Qube Research & Technologies (QRT)’s iShares MSCI Russia ETF ERUS Stock Holding History

Qube Research & Technologies (QRT)’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
2021 Q3	–	Sell	-50,856	Closed	-$2.25M	–	3067
2021 Q2	$2.25M	Buy	+50,856	New	+$2.13M	0.03%	658
2021 Q1	–	Sell	-40,235	Closed	-$1.5M	–	2645
2020 Q4	$1.5M	Buy	+40,235	New	+$1.39M	0.02%	730
2020 Q3	–	Sell	-158,059	Closed	-$5.29M	–	2292
2020 Q2	$5.29M	Buy	158,059 +90,557	+134%	+$2.95M	0.08%	332
2020 Q1	$1.87M	Sell	67,502 -74,044	-52%	-$2.79M	0.08%	246
2019 Q4	$6.04M	Buy	+141,546	New	+$5.87M	0.19%	96

Other funds holding ERUS

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 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 AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

BPC

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

Qube Research & Technologies (QRT)'s ERUS Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Russia ETF (ERUS) in Q3 2021, closing a stake of 50,856 shares — an estimated $2.25M sold.

Qube Research & Technologies (QRT) first reported a position in ERUS in Q4 2019 and held it in 5 quarters. The position peaked at $6.04M in Q4 2019. 58 funds tracked by Wall St. Rank hold ERUS as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining iShares MSCI Russia ETF position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 50,856 iShares MSCI Russia ETF shares in Q3 2021, an estimated $2.25M.
Qube Research & Technologies (QRT) first reported a position in iShares MSCI Russia ETF in Q4 2019 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s iShares MSCI Russia ETF position peaked at $6.04M in Q4 2019.
58 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.