MS
ERUS

Maven Securities’s iShares MSCI Russia ETF ERUS Stock Holding History

Maven Securities’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
2020
Q1 		– Sell
-7,703
Closed -$328K – 485
2019
Q4 		$328K Buy
+7,703
New +$319K 0.03% 295

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Maven Securities's ERUS Position: Q1 2020 in Review

Maven Securities sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 7,703 shares — an estimated $328K sold.

Maven Securities first reported a position in ERUS in Q4 2019 and held it in 1 quarter. The position peaked at $328K in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • Maven Securities reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Maven Securities sold 7,703 iShares MSCI Russia ETF shares in Q1 2020, an estimated $328K.
  • Maven Securities first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 1 quarter.
  • Maven Securities's iShares MSCI Russia ETF position peaked at $328K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Maven Securities's 13F filing for Q1 2020, filed 15 May 2020.