Rehmann Capital Advisory Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Rehmann Capital Advisory Group’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 Q3	–	Sell	-171	Closed	-$6.73K	–	2275
2019 Q2	$6.73K	Hold	171	–	–	﹤0.01%	1463
2019 Q1	$5.9K	Buy	+171	New	+$5.84K	﹤0.01%	1487
2018 Q4	–	Sell	-744	Closed	-$26.2K	–	2261
2018 Q3	$26.2K	Hold	744	–	–	﹤0.01%	1026
2018 Q2	$25.2K	Sell	744 -7,172	-91%	-$240K	﹤0.01%	1024
2018 Q1	$288K	Sell	7,916 -399	-5%	-$14.7K	0.04%	289
2017 Q4	$279K	Sell	8,315 -1,600	-16%	-$54.2K	0.05%	296
2017 Q3	$333K	Buy	+9,915	New	+$308K	0.06%	241
2017 Q2	–	Sell	-11,689	Closed	-$375K	–	420
2017 Q1	$375K	Buy	11,689 +1,348	+13%	+$44.5K	0.06%	233
2016 Q4	$347K	Sell	10,341 -2,473	-19%	-$75.4K	0.06%	241
2016 Q3	$373K	Buy	12,814 +4,013	+46%	+$113K	0.07%	216
2016 Q2	$236K	Buy	8,801 +3,615	+70%	+$96.4K	0.04%	310
2016 Q1	$133K	Buy	5,186 +141	+3%	+$3.16K	0.03%	350
2015 Q4	$112K	Sell	5,045 -3,825	-43%	-$96K	0.02%	337
2015 Q3	$215K	Buy	+8,870	New	+$226K	0.05%	292

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Rehmann Capital Advisory Group's ERUS Position: Q3 2019 in Review

Rehmann Capital Advisory Group sold out of iShares MSCI Russia ETF (ERUS) in Q3 2019, closing a stake of 171 shares — an estimated $6.73K sold.

Rehmann Capital Advisory Group first reported a position in ERUS in Q3 2015 and held it in 14 quarters. The position peaked at $375K in Q1 2017. 63 funds tracked by Wall St. Rank hold ERUS as of Q3 2019.

Rehmann Capital Advisory Group reported no remaining iShares MSCI Russia ETF position as of Q3 2019 after selling out during the quarter.
Rehmann Capital Advisory Group sold 171 iShares MSCI Russia ETF shares in Q3 2019, an estimated $6.73K.
Rehmann Capital Advisory Group first reported a position in iShares MSCI Russia ETF in Q3 2015 and held it in 14 quarters.
Rehmann Capital Advisory Group's iShares MSCI Russia ETF position peaked at $375K in Q1 2017.
63 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.