PFA
ERUS

Pathway Financial Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Pathway Financial 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
2018
Q1 		– Sell
-1,485
Closed -$50K – 488
2017
Q4 		$50K Buy
+1,485
New +$50.3K 0.03% 278

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pathway Financial Advisors's ERUS Position: Q1 2018 in Review

Pathway Financial Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q1 2018, closing a stake of 1,485 shares — an estimated $50K sold.

Pathway Financial Advisors first reported a position in ERUS in Q4 2017 and held it in 1 quarter. The position peaked at $50K in Q4 2017. 78 funds tracked by Wall St. Rank hold ERUS as of Q1 2018.

  • Pathway Financial Advisors reported no remaining iShares MSCI Russia ETF position as of Q1 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 1,485 iShares MSCI Russia ETF shares in Q1 2018, an estimated $50K.
  • Pathway Financial Advisors first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 1 quarter.
  • Pathway Financial Advisors's iShares MSCI Russia ETF position peaked at $50K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2018.

Based on Pathway Financial Advisors's 13F filing for Q1 2018, filed 4 May 2018.