Old Mission Capital’s iShares MSCI Russia ETF ERUS Stock Holding History

Old Mission Capital’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	-15,206	Closed	-$726K	–	1372
2021 Q3	$726K	Buy	+15,206	New	+$685K	0.03%	480
2021 Q2	–	Sell	-17,024	Closed	-$672K	–	1310
2021 Q1	$672K	Sell	17,024 -80,197	-82%	-$3.12M	0.04%	448
2020 Q4	$3.63M	Buy	+97,221	New	+$3.37M	0.22%	97
2020 Q2	–	Sell	-12,487	Closed	-$346K	–	682
2020 Q1	$346K	Sell	12,487 -90,255	-88%	-$3.41M	0.03%	272
2019 Q4	$4.38M	Buy	102,742 +46,743	+83%	+$1.94M	0.34%	55
2019 Q3	$2.18M	Buy	+55,999	New	+$2.17M	0.27%	63
2019 Q1	–	Sell	-145,566	Closed	-$4.48M	–	385
2018 Q4	$4.48M	Buy	145,566 +51,742	+55%	+$1.73M	0.46%	59
2018 Q3	$3.3M	Buy	+93,824	New	+$3.11M	0.57%	43
2018 Q2	–	Sell	-69,741	Closed	-$2.54M	–	390
2018 Q1	$2.54M	Buy	69,741 +35,496	+104%	+$1.31M	0.34%	60
2017 Q4	$1.15M	Buy	+34,245	New	+$1.16M	0.07%	123
2017 Q3	–	Sell	-315,990	Closed	-$9.1M	–	433
2017 Q2	$9.1M	Buy	+315,990	New	+$9.64M	1.13%	21
2016 Q3	–	Sell	-119,547	Closed	-$3.2M	–	435
2016 Q2	$3.2M	Sell	119,547 -392,158	-77%	-$10.5M	0.24%	64
2016 Q1	$13.1M	Buy	511,705 +408,115	+394%	+$9.14M	1.26%	19
2015 Q4	$2.31M	Buy	+103,590	New	+$2.6M	0.29%	70
2015 Q3	–	Sell	-9,166	Closed	-$259K	–	313
2015 Q2	$259K	Buy	+9,166	New	+$272K	0.03%	180

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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

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 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

Old Mission Capital's ERUS Position: Q4 2021 in Review

Old Mission Capital sold out of iShares MSCI Russia ETF (ERUS) in Q4 2021, closing a stake of 15,206 shares — an estimated $726K sold.

Old Mission Capital first reported a position in ERUS in Q2 2015 and held it in 15 quarters. The position peaked at $13.1M in Q1 2016. 57 funds tracked by Wall St. Rank hold ERUS as of Q4 2021.

Old Mission Capital reported no remaining iShares MSCI Russia ETF position as of Q4 2021 after selling out during the quarter.
Old Mission Capital sold 15,206 iShares MSCI Russia ETF shares in Q4 2021, an estimated $726K.
Old Mission Capital first reported a position in iShares MSCI Russia ETF in Q2 2015 and held it in 15 quarters.
Old Mission Capital's iShares MSCI Russia ETF position peaked at $13.1M in Q1 2016.
57 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2021.

Based on Old Mission Capital's 13F filing for Q4 2021, filed 10 Feb 2022.