Private Trust Company’s iShares MSCI Russia ETF ERUS Stock Holding History

Private Trust Company’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	-90	Closed	-$1K	–	2263
2022 Q2	$1K	Buy	+90	New	+$1K	﹤0.01%	2087

Other funds holding ERUS

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

Private Trust Company's ERUS Position: Q3 2022 in Review

Private Trust Company sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 90 shares — an estimated $1K sold.

Private Trust Company first reported a position in ERUS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Private Trust Company reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Private Trust Company sold 90 iShares MSCI Russia ETF shares in Q3 2022, an estimated $1K.
Private Trust Company first reported a position in iShares MSCI Russia ETF in Q2 2022 and held it in 1 quarter.
Private Trust Company's iShares MSCI Russia ETF position peaked at $1K in Q2 2022.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.