Mackenzie Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

Mackenzie Financial’s Portfolio ERUS Stock Details ERUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-165,301	Closed	-$5.7M	–	1324
2019 Q1	$5.7M	Buy	+165,301	New	+$5.64M	0.01%	489
2017 Q3	–	Sell	-19,808	Closed	-$570K	–	694
2017 Q2	$570K	Buy	+19,808	New	+$604K	﹤0.01%	502

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Mackenzie Financial's ERUS Position: Q2 2019 in Review

Mackenzie Financial sold out of iShares MSCI Russia ETF (ERUS) in Q2 2019, closing a stake of 165,301 shares — an estimated $5.7M sold.

Mackenzie Financial first reported a position in ERUS in Q2 2017 and held it in 2 quarters. The position peaked at $5.7M in Q1 2019. 76 funds tracked by Wall St. Rank hold ERUS as of Q2 2019.

Mackenzie Financial reported no remaining iShares MSCI Russia ETF position as of Q2 2019 after selling out during the quarter.
Mackenzie Financial sold 165,301 iShares MSCI Russia ETF shares in Q2 2019, an estimated $5.7M.
Mackenzie Financial first reported a position in iShares MSCI Russia ETF in Q2 2017 and held it in 2 quarters.
Mackenzie Financial's iShares MSCI Russia ETF position peaked at $5.7M in Q1 2019.
76 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2019.

Based on Mackenzie Financial's 13F filing for Q2 2019, filed 14 Aug 2019.