PA
ERUS

Parallel Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Parallel Advisors’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
-3,330
Closed -$131K – 2591
2019
Q2 		$131K Hold
3,330
– – 0.01% 584
2019
Q1 		$115K Hold
3,330
– – 0.01% 566
2018
Q4 		$102K Hold
3,330
– – 0.01% 532
2018
Q3 		$117K Hold
3,330
– – 0.01% 559
2018
Q2 		$112K Hold
3,330
– – 0.02% 518
2018
Q1 		$121K Hold
3,330
– – 0.02% 449
2017
Q4 		$112K Hold
3,330
– – 0.02% 456
2017
Q3 		$115K Hold
3,330
– – 0.02% 443
2017
Q2 		$100K Hold
3,330
– – 0.02% 478
2017
Q1 		$104K Buy
+3,330
New +$110K 0.02% 434

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parallel Advisors's ERUS Position: Q3 2019 in Review

Parallel Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 3,330 shares — an estimated $131K sold.

Parallel Advisors first reported a position in ERUS in Q1 2017 and held it in 10 quarters. The position peaked at $131K in Q2 2019. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

  • Parallel Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 3,330 iShares MSCI Russia ETF shares in Q3 2019, an estimated $131K.
  • Parallel Advisors first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 10 quarters.
  • Parallel Advisors's iShares MSCI Russia ETF position peaked at $131K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.