MM
ERUS

Main Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Main Management’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
2018
Q2 		– Sell
-51,839
Closed -$1.89M – 59
2018
Q1 		$1.89M Buy
+51,839
New +$1.91M 0.26% 34

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Main Management's ERUS Position: Q2 2018 in Review

Main Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 51,839 shares — an estimated $1.89M sold.

Main Management first reported a position in ERUS in Q1 2018 and held it in 1 quarter. The position peaked at $1.89M in Q1 2018. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

  • Main Management reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
  • Main Management sold 51,839 iShares MSCI Russia ETF shares in Q2 2018, an estimated $1.89M.
  • Main Management first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 1 quarter.
  • Main Management's iShares MSCI Russia ETF position peaked at $1.89M in Q1 2018.
  • 65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Main Management's 13F filing for Q2 2018, filed 1 Aug 2018.