Rockefeller Capital Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Rockefeller Capital Management’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	-445	Closed	–	–	4639
2022 Q2	$0	Hold	445	–	–	﹤0.01%	4596
2022 Q1	$3K	Sell	445 -221	-33%	-$7.91K	﹤0.01%	3556
2021 Q4	$28K	Buy	666 +333	+100%	+$15.7K	﹤0.01%	2489
2021 Q3	$15K	Buy	333 +50	+18%	+$2.25K	﹤0.01%	2725
2021 Q2	$12K	Buy	+283	New	+$11.9K	﹤0.01%	2725

Other funds holding ERUS

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

Rockefeller Capital Management's ERUS Position: Q3 2022 in Review

Rockefeller Capital Management sold out of iShares MSCI Russia ETF (ERUS) in Q3 2022, closing a stake of 445 shares.

Rockefeller Capital Management first reported a position in ERUS in Q2 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 1 fund tracked by Wall St. Rank holds ERUS as of Q3 2022.

Rockefeller Capital Management reported no remaining iShares MSCI Russia ETF position as of Q3 2022 after selling out during the quarter.
Rockefeller Capital Management sold 445 iShares MSCI Russia ETF shares in Q3 2022.
Rockefeller Capital Management first reported a position in iShares MSCI Russia ETF in Q2 2021 and held it in 5 quarters.
Rockefeller Capital Management's iShares MSCI Russia ETF position peaked at $28K in Q4 2021.
1 fund tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2022.

Based on Rockefeller Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.