RJFSA
ERUS

Raymond James Financial Services Advisors’s iShares MSCI Russia ETF ERUS Stock Holding History

Raymond James Financial Services Advisors’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
2018
Q3 		– Sell
-6,110
Closed -$207K – 2963
2018
Q2 		$207K Sell
6,110
-801
-12% -$26.8K ﹤0.01% 2461
2018
Q1 		$252K Buy
+6,911
New +$254K ﹤0.01% 2136

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Morgan Stanley
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's ERUS Position: Q3 2018 in Review

Raymond James Financial Services Advisors sold out of iShares MSCI Russia ETF (ERUS) in Q3 2018, closing a stake of 6,110 shares — an estimated $207K sold.

Raymond James Financial Services Advisors first reported a position in ERUS in Q1 2018 and held it in 2 quarters. The position peaked at $252K in Q1 2018. 60 funds tracked by Wall St. Rank hold ERUS as of Q3 2018.

  • Raymond James Financial Services Advisors reported no remaining iShares MSCI Russia ETF position as of Q3 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,110 iShares MSCI Russia ETF shares in Q3 2018, an estimated $207K.
  • Raymond James Financial Services Advisors first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 2 quarters.
  • Raymond James Financial Services Advisors's iShares MSCI Russia ETF position peaked at $252K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.