Osaic Holdings’s iShares MSCI Russia ETF ERUS Stock Holding History

Osaic Holdings’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
2022 Q3	–	Sell	-1,674	Closed	–	–	7824
2022 Q2	$0	Hold	1,674	–	–	﹤0.01%	7907
2022 Q1	$13K	Buy	1,674 +702	+72%	+$25.1K	﹤0.01%	6006
2021 Q4	$41K	Sell	972 -397	-29%	-$18.8K	﹤0.01%	5295
2021 Q3	$66K	Sell	1,369 -36,283	-96%	-$1.63M	﹤0.01%	4899
2021 Q2	$1.67M	Buy	37,652 +36,075	+2,288%	+$1.51M	﹤0.01%	1888
2021 Q1	$62K	Buy	+1,577	New	+$61.3K	﹤0.01%	4728
2020 Q4	–	Sell	-446	Closed	-$14K	–	6828
2020 Q3	$14K	Buy	446 +9	+2%	+$312	﹤0.01%	5132
2020 Q2	$15K	Sell	437 -850	-66%	-$27.6K	﹤0.01%	4989
2020 Q1	$36K	Buy	+1,287	New	+$48.6K	﹤0.01%	4251

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Osaic Holdings's ERUS Position: Q3 2022 in Review

Osaic Holdings sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 1,674 shares.

Osaic Holdings first reported a position in ERUS in Q1 2020 and held it in 9 quarters. The position peaked at $1.67M in Q2 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Osaic Holdings reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,674 iShares MSCI Russia ETF shares in Q3 2022.
Osaic Holdings first reported a position in iShares MSCI Russia ETF in Q1 2020 and held it in 9 quarters.
Osaic Holdings's iShares MSCI Russia ETF position peaked at $1.67M in Q2 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.