Matthew Hamilton Rosenberg’s iShares MSCI Russia ETF ERUS Stock Holding History

Matthew Hamilton Rosenberg’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
2022 Q2	–	Sell	-80	Closed	-$1K	–	823
2022 Q1	$1K	Hold	80	–	–	﹤0.01%	745
2021 Q4	$3K	Sell	80 -136	-63%	-$6.43K	﹤0.01%	684
2021 Q3	$10K	Hold	216	–	–	﹤0.01%	577
2021 Q2	$10K	Hold	216	–	–	0.01%	520
2021 Q1	$9K	Hold	216	–	–	0.01%	506
2020 Q4	$8K	Sell	216 -206	-49%	-$7.13K	0.01%	491
2020 Q3	$13K	Hold	422	–	–	0.01%	435
2020 Q2	$14K	Buy	+422	New	+$13.7K	0.01%	453

Other funds holding ERUS

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

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

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

Matthew Hamilton Rosenberg's ERUS Position: Q2 2022 in Review

Matthew Hamilton Rosenberg sold out of iShares MSCI Russia ETF (ERUS) in Q2 2022, closing a stake of 80 shares — an estimated $1K sold.

Matthew Hamilton Rosenberg first reported a position in ERUS in Q2 2020 and held it in 8 quarters. The position peaked at $14K in Q2 2020. 39 funds tracked by Wall St. Rank hold ERUS as of Q2 2022.

Matthew Hamilton Rosenberg reported no remaining iShares MSCI Russia ETF position as of Q2 2022 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 80 iShares MSCI Russia ETF shares in Q2 2022, an estimated $1K.
Matthew Hamilton Rosenberg first reported a position in iShares MSCI Russia ETF in Q2 2020 and held it in 8 quarters.
Matthew Hamilton Rosenberg's iShares MSCI Russia ETF position peaked at $14K in Q2 2020.
39 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2022.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2022, filed 15 Jul 2022.