Northwestern Mutual Wealth Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Northwestern Mutual Wealth Management’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
2019 Q3	–	Sell	-49	Closed	-$2K	–	2835
2019 Q2	$2K	Buy	+49	New	+$1.79K	﹤0.01%	2383
2019 Q1	–	Sell	-94	Closed	-$3K	–	2810
2018 Q4	$3K	Buy	+94	New	+$3.14K	﹤0.01%	2170
2018 Q3	–	Sell	-843	Closed	-$29K	–	2787
2018 Q2	$29K	Buy	+843	New	+$28.2K	﹤0.01%	1473
2016 Q1	–	Sell	-8	Closed	–	–	2404
2015 Q4	$0	Buy	+8	New	+$201	﹤0.01%	2034

Other funds holding ERUS

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management's ERUS Position: Q3 2019 in Review

Northwestern Mutual Wealth Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 49 shares — an estimated $2K sold.

Northwestern Mutual Wealth Management first reported a position in ERUS in Q4 2015 and held it in 4 quarters. The position peaked at $29K in Q2 2018. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

Northwestern Mutual Wealth Management reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 49 iShares MSCI Russia ETF shares in Q3 2019, an estimated $2K.
Northwestern Mutual Wealth Management first reported a position in iShares MSCI Russia ETF in Q4 2015 and held it in 4 quarters.
Northwestern Mutual Wealth Management's iShares MSCI Russia ETF position peaked at $29K in Q2 2018.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Northwestern Mutual Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.