Renaissance Technologies’s iShares MSCI Russia ETF ERUS Stock Holding History

Renaissance Technologies’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
2022 Q3	–	Sell	-175,200	Closed	-$141K	–	4613
2022 Q2	$141K	Hold	175,200	–	–	﹤0.01%	3757
2022 Q1	$1.41M	Buy	+175,200	New	+$6.27M	﹤0.01%	2489
2021 Q4	–	Sell	-17,200	Closed	-$821K	–	4401
2021 Q3	$821K	Buy	+17,200	New	+$774K	﹤0.01%	2660
2020 Q1	–	Sell	-62,000	Closed	-$2.65M	–	4035
2019 Q4	$2.65M	Buy	62,000 +8,900	+17%	+$369K	﹤0.01%	2189
2019 Q3	$2.07M	Buy	53,100 +26,200	+97%	+$1.01M	﹤0.01%	2265
2019 Q2	$1.06M	Buy	+26,900	New	+$986K	﹤0.01%	2649
2018 Q2	–	Sell	-32,400	Closed	-$1.18M	–	3731
2018 Q1	$1.18M	Buy	32,400 +10,800	+50%	+$397K	﹤0.01%	2589
2017 Q4	$724K	Buy	+21,600	New	+$731K	﹤0.01%	2787

Other funds holding ERUS

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies's ERUS Position: Q3 2022 in Review

Renaissance Technologies sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 175,200 shares — an estimated $141K sold.

Renaissance Technologies first reported a position in ERUS in Q4 2017 and held it in 8 quarters. The position peaked at $2.65M in Q4 2019. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Renaissance Technologies reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 175,200 iShares MSCI Russia ETF shares in Q3 2022, an estimated $141K.
Renaissance Technologies first reported a position in iShares MSCI Russia ETF in Q4 2017 and held it in 8 quarters.
Renaissance Technologies's iShares MSCI Russia ETF position peaked at $2.65M in Q4 2019.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.