Raymond James & Associates’s iShares MSCI Russia ETF ERUS Stock Holding History

Raymond James & Associates’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	-5,272	Closed	-$225K	–	3855
2019 Q4	$225K	Buy	+5,272	New	+$219K	﹤0.01%	3274
2019 Q3	–	Sell	-5,119	Closed	-$202K	–	3799
2019 Q2	$202K	Sell	5,119 -772	-13%	-$28.3K	﹤0.01%	3259
2019 Q1	$203K	Buy	+5,891	New	+$201K	﹤0.01%	3238
2017 Q4	–	Sell	-7,226	Closed	-$243K	–	3625
2017 Q3	$243K	Sell	7,226 -155	-2%	-$4.82K	﹤0.01%	2924
2017 Q2	$213K	Sell	7,381 -4,883	-40%	-$149K	﹤0.01%	2944
2017 Q1	$394K	Buy	+12,264	New	+$405K	﹤0.01%	2534

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

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

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

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

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

Raymond James & Associates's ERUS Position: Q1 2020 in Review

Raymond James & Associates sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 5,272 shares — an estimated $225K sold.

Raymond James & Associates first reported a position in ERUS in Q1 2017 and held it in 6 quarters. The position peaked at $394K in Q1 2017. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

Raymond James & Associates reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
Raymond James & Associates sold 5,272 iShares MSCI Russia ETF shares in Q1 2020, an estimated $225K.
Raymond James & Associates first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 6 quarters.
Raymond James & Associates's iShares MSCI Russia ETF position peaked at $394K in Q1 2017.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.