MFW
ERUS

Mosaic Family Wealth’s iShares MSCI Russia ETF ERUS Stock Holding History

Mosaic Family Wealth’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
Q3 		– Sell
-8,283
Closed -$280K – 717
2018
Q2 		$280K Sell
8,283
-1,300
-14% -$43.5K 0.11% 134
2018
Q1 		$349K Buy
9,583
+27
+0.3% +$993 0.13% 109
2017
Q4 		$320K Buy
+9,556
New +$324K 0.12% 126

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mosaic Family Wealth's ERUS Position: Q3 2018 in Review

Mosaic Family Wealth sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 8,283 shares — an estimated $280K sold.

Mosaic Family Wealth first reported a position in ERUS in Q4 2017 and held it in 3 quarters. The position peaked at $349K in Q1 2018. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • Mosaic Family Wealth reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 8,283 iShares MSCI Russia ETF shares in Q3 2018, an estimated $280K.
  • Mosaic Family Wealth first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 3 quarters.
  • Mosaic Family Wealth's iShares MSCI Russia ETF position peaked at $349K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.