Private Advisor Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Private Advisor Group’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 Q2	–	Sell	-18,186	Closed	-$663K	–	1509
2018 Q1	$663K	Buy	18,186 +2,983	+20%	+$110K	0.03%	560
2017 Q4	$535K	Sell	15,203 -16,738	-52%	-$567K	0.02%	635
2017 Q3	$1.07M	Sell	31,941 -2,071	-6%	-$64.3K	0.03%	553
2017 Q2	$992K	Buy	+34,012	New	+$1.04M	0.03%	546

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 $25.9B AUM 26.38% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Private Advisor Group's ERUS Position: Q2 2018 in Review

Private Advisor Group sold out of iShares MSCI Russia ETF (ERUS) in Q2 2018, closing a stake of 18,186 shares — an estimated $663K sold.

Private Advisor Group first reported a position in ERUS in Q2 2017 and held it in 4 quarters. The position peaked at $1.07M in Q3 2017. 65 funds tracked by Wall St. Rank hold ERUS as of Q2 2018.

Private Advisor Group reported no remaining iShares MSCI Russia ETF position as of Q2 2018 after selling out during the quarter.
Private Advisor Group sold 18,186 iShares MSCI Russia ETF shares in Q2 2018, an estimated $663K.
Private Advisor Group first reported a position in iShares MSCI Russia ETF in Q2 2017 and held it in 4 quarters.
Private Advisor Group's iShares MSCI Russia ETF position peaked at $1.07M in Q3 2017.
65 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2018.

Based on Private Advisor Group's 13F filing for Q2 2018, filed 9 Aug 2018.