PAG
ERUS

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

Private Advisory 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
2020
Q1 		– Sell
-20,977
Closed -$895K – 137
2019
Q4 		$895K Buy
20,977
+4,570
+28% +$190K 0.36% 57
2019
Q3 		$638K Buy
16,407
+1,191
+8% +$46.1K 0.28% 56
2019
Q2 		$599K Buy
+15,216
New +$557K 0.27% 72

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisory Group's ERUS Position: Q1 2020 in Review

Private Advisory Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 20,977 shares — an estimated $895K sold.

Private Advisory Group first reported a position in ERUS in Q2 2019 and held it in 3 quarters. The position peaked at $895K in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • Private Advisory Group reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Private Advisory Group sold 20,977 iShares MSCI Russia ETF shares in Q1 2020, an estimated $895K.
  • Private Advisory Group first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 3 quarters.
  • Private Advisory Group's iShares MSCI Russia ETF position peaked at $895K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Private Advisory Group's 13F filing for Q1 2020, filed 24 Apr 2020.