RWA Wealth Partners’s iShares MSCI Russia ETF ERUS Stock Holding History

RWA Wealth Partners’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	-9,060	Closed	-$386K	–	248
2019 Q4	$386K	Buy	+9,060	New	+$376K	0.04%	182
2019 Q3	–	Sell	-23,373	Closed	-$920K	–	243
2019 Q2	$920K	Sell	23,373 -15,607	-40%	-$572K	0.1%	129
2019 Q1	$1.34M	Buy	+38,980	New	+$1.33M	0.15%	101
2017 Q2	–	Sell	-120,896	Closed	-$3.88M	–	190
2017 Q1	$3.88M	Buy	+120,896	New	+$3.99M	0.51%	54

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

RWA Wealth Partners's ERUS Position: Q1 2020 in Review

RWA Wealth Partners sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 9,060 shares — an estimated $386K sold.

RWA Wealth Partners first reported a position in ERUS in Q1 2017 and held it in 4 quarters. The position peaked at $3.88M in Q1 2017. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

RWA Wealth Partners reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
RWA Wealth Partners sold 9,060 iShares MSCI Russia ETF shares in Q1 2020, an estimated $386K.
RWA Wealth Partners first reported a position in iShares MSCI Russia ETF in Q1 2017 and held it in 4 quarters.
RWA Wealth Partners's iShares MSCI Russia ETF position peaked at $3.88M in Q1 2017.
48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on RWA Wealth Partners's 13F filing for Q1 2020, filed 8 Apr 2020.