Prudential Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

Prudential Financial’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 Q1	–	Sell	-80,025	Closed	-$3.43M	–	2745
2021 Q4	$3.43M	Buy	80,025 +1,700	+2%	+$80.4K	﹤0.01%	1243
2021 Q3	$3.74M	Hold	78,325	–	–	0.01%	1136
2021 Q2	$3.47M	Sell	78,325 -16,625	-18%	-$696K	﹤0.01%	1191
2021 Q1	$3.75M	Buy	94,950 +15,825	+20%	+$615K	0.01%	1155
2020 Q4	$2.95M	Sell	79,125 -5,600	-7%	-$194K	0.01%	1244
2020 Q3	$2.75M	Sell	84,725 -13,700	-14%	-$475K	0.01%	1179
2020 Q2	$3.29M	Sell	98,425 -10,000	-9%	-$325K	0.01%	1133
2020 Q1	$3.01M	Buy	108,425 +51,400	+90%	+$1.94M	0.01%	1157
2019 Q4	$2.43M	Sell	57,025 -1,000	-2%	-$41.5K	﹤0.01%	1514
2019 Q3	$2.26M	Buy	58,025 +2,000	+4%	+$77.4K	﹤0.01%	1531
2019 Q2	$2.21M	Sell	56,025 -4,500	-7%	-$165K	﹤0.01%	1554
2019 Q1	$2.09M	Sell	60,525 -1,850	-3%	-$63.1K	﹤0.01%	1587
2018 Q4	$1.92M	Sell	62,375 -70	-0.1%	-$2.34K	﹤0.01%	1533
2018 Q3	$2.2M	Sell	62,445 -180,357	-74%	-$5.98M	﹤0.01%	1575
2018 Q2	$8.21M	Sell	242,802 -43,900	-15%	-$1.47M	0.01%	1016
2018 Q1	$10.4M	Buy	286,702 +33,000	+13%	+$1.21M	0.02%	888
2017 Q4	$8.5M	Buy	253,702 +37,000	+17%	+$1.25M	0.01%	965
2017 Q3	$7.29M	Buy	216,702 +8,500	+4%	+$264K	0.01%	1001
2017 Q2	$6M	Sell	208,202 -4,872	-2%	-$149K	0.01%	1066
2017 Q1	$6.84M	Sell	213,074 -215,750	-50%	-$7.12M	0.01%	995
2016 Q4	$14.4M	Sell	428,824 -4,574	-1%	-$139K	0.02%	708
2016 Q3	$12.6M	Buy	433,398 +55,975	+15%	+$1.58M	0.02%	732
2016 Q2	$10.1M	Sell	377,423 -16,827	-4%	-$449K	0.02%	815
2016 Q1	$10.1M	Buy	394,250 +3,500	+0.9%	+$78.3K	0.02%	808
2015 Q4	$8.7M	Buy	390,750 +54,000	+16%	+$1.36M	0.02%	851
2015 Q3	$8.18M	Buy	336,750 +34,027	+11%	+$865K	0.02%	818
2015 Q2	$8.54M	Sell	302,723 -2,550	-0.8%	-$75.7K	0.02%	879
2015 Q1	$7.95M	Buy	305,273 +49,500	+19%	+$1.24M	0.01%	927
2014 Q4	$5.87M	Buy	255,773 +7,850	+3%	+$237K	0.01%	928
2014 Q3	$8.56M	Buy	247,923 +240,273	+3,141%	+$9.11M	0.02%	749
2014 Q2	$310K	Buy	+7,650	New	+$289K	﹤0.01%	2175

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Prudential Financial's ERUS Position: Q1 2022 in Review

Prudential Financial sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 80,025 shares — an estimated $3.43M sold.

Prudential Financial first reported a position in ERUS in Q2 2014 and held it in 31 quarters. The position peaked at $14.4M in Q4 2016. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Prudential Financial reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Prudential Financial sold 80,025 iShares MSCI Russia ETF shares in Q1 2022, an estimated $3.43M.
Prudential Financial first reported a position in iShares MSCI Russia ETF in Q2 2014 and held it in 31 quarters.
Prudential Financial's iShares MSCI Russia ETF position peaked at $14.4M in Q4 2016.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Prudential Financial's 13F filing for Q1 2022, filed 13 May 2022.