QCI Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

QCI Asset Management’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
2019 Q2	–	Sell	-1,003	Closed	-$35K	–	676
2019 Q1	$35K	Buy	1,003 +300	+43%	+$10.2K	﹤0.01%	313
2018 Q4	$22K	Hold	703	–	–	﹤0.01%	352
2018 Q3	$25K	Buy	+703	New	+$23.3K	﹤0.01%	347

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return

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

BCI

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

QCI Asset Management's ERUS Position: Q2 2019 in Review

QCI Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q2 2019, closing a stake of 1,003 shares — an estimated $35K sold.

QCI Asset Management first reported a position in ERUS in Q3 2018 and held it in 3 quarters. The position peaked at $35K in Q1 2019. 76 funds tracked by Wall St. Rank hold ERUS as of Q2 2019.

QCI Asset Management reported no remaining iShares MSCI Russia ETF position as of Q2 2019 after selling out during the quarter.
QCI Asset Management sold 1,003 iShares MSCI Russia ETF shares in Q2 2019, an estimated $35K.
QCI Asset Management first reported a position in iShares MSCI Russia ETF in Q3 2018 and held it in 3 quarters.
QCI Asset Management's iShares MSCI Russia ETF position peaked at $35K in Q1 2019.
76 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.