Mirae Asset Global Investments
ERUS

Mirae Asset Global Investments’s iShares MSCI Russia ETF ERUS Stock Holding History

Mirae Asset Global Investments’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
2021
Q4 		– Sell
-15,400
Closed -$736K – 1828
2021
Q3 		$736K Sell
15,400
-3,800
-20% -$171K ﹤0.01% 1399
2021
Q2 		$850K Sell
19,200
-18,500
-49% -$775K ﹤0.01% 1311
2021
Q1 		$1.49M Buy
37,700
+2,400
+7% +$93.3K 0.01% 1024
2020
Q4 		$1.32M Sell
35,300
-44,400
-56% -$1.54M ﹤0.01% 1058
2020
Q3 		$2.59M Sell
79,700
-710
-0.9% -$24.6K 0.01% 717
2020
Q2 		$2.69M Sell
80,410
-10,180
-11% -$331K 0.02% 634
2020
Q1 		$2.51M Buy
90,590
+5,710
+7% +$216K 0.02% 584
2019
Q4 		$3.62M Buy
84,880
+2,680
+3% +$111K 0.02% 586
2019
Q3 		$3.2M Buy
82,200
+39,100
+91% +$1.51M 0.02% 587
2019
Q2 		$1.7M Buy
+43,100
New +$1.58M 0.01% 752
2018
Q2 		– Sell
-43,800
Closed -$1.6M – 826
2018
Q1 		$1.6M Buy
+43,800
New +$1.61M 0.02% 415
2017
Q2 		– Sell
-353,250
Closed -$11.3M – 694
2017
Q1 		$11.3M Buy
353,250
+25,500
+8% +$841K 0.21% 91
2016
Q4 		$11M Buy
327,750
+318,300
+3,368% +$9.71M 0.25% 86
2016
Q3 		$275K Buy
+9,450
New +$266K 0.01% 489

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments's ERUS Position: Q4 2021 in Review

Mirae Asset Global Investments sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 15,400 shares — an estimated $736K sold.

Mirae Asset Global Investments first reported a position in ERUS in Q3 2016 and held it in 14 quarters. The position peaked at $11.3M in Q1 2017. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

  • Mirae Asset Global Investments reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
  • Mirae Asset Global Investments sold 15,400 iShares MSCI Russia ETF shares in Q4 2021, an estimated $736K.
  • Mirae Asset Global Investments first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 14 quarters.
  • Mirae Asset Global Investments's iShares MSCI Russia ETF position peaked at $11.3M in Q1 2017.
  • 57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.