Next Financial Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Next Financial Group’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 Q3	–	Sell	-136	Closed	-$6K	–	2875
2021 Q2	$6K	Hold	136	–	–	﹤0.01%	2177
2021 Q1	$5K	Hold	136	–	–	﹤0.01%	2135
2020 Q4	$5K	Hold	136	–	–	﹤0.01%	2018
2020 Q3	$4K	Buy	+136	New	+$4.72K	﹤0.01%	1944
2020 Q2	–	Sell	-688	Closed	-$19K	–	2162
2020 Q1	$19K	Sell	688 -1,187	-63%	-$44.8K	﹤0.01%	1302
2019 Q4	$80K	Hold	1,875	–	–	0.01%	1037
2019 Q3	$73K	Buy	1,875 +6	+0.3%	+$232	0.01%	1019
2019 Q2	$74K	Buy	1,869 +749	+67%	+$27.4K	0.01%	1029
2019 Q1	$39K	Sell	1,120 -1,743	-61%	-$59.5K	0.01%	799
2018 Q4	$88K	Buy	2,863 +85	+3%	+$2.84K	0.02%	629
2018 Q3	$98K	Buy	+2,778	New	+$92.1K	0.05%	361
2017 Q2	–	Sell	-424	Closed	-$14K	–	2049
2017 Q1	$14K	Sell	424 -2,717	-87%	-$89.7K	﹤0.01%	1170
2016 Q4	$105K	Buy	3,141 +443	+16%	+$13.5K	0.02%	660
2016 Q3	$79K	Buy	+2,698	New	+$75.9K	0.01%	756

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Next Financial Group's ERUS Position: Q3 2021 in Review

Next Financial Group sold out of iShares MSCI Russia ETF (ERUS) in Q3 2021, closing a stake of 136 shares — an estimated $6K sold.

Next Financial Group first reported a position in ERUS in Q3 2016 and held it in 14 quarters. The position peaked at $105K in Q4 2016. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

Next Financial Group reported no remaining iShares MSCI Russia ETF position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 136 iShares MSCI Russia ETF shares in Q3 2021, an estimated $6K.
Next Financial Group first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 14 quarters.
Next Financial Group's iShares MSCI Russia ETF position peaked at $105K in Q4 2016.
58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.