SFSIG
ERUS

San Francisco Sentry Investment Group’s iShares MSCI Russia ETF ERUS Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		– Sell
-165
Closed -$7K – 759
2021
Q1 		$7K Hold
165
– – ﹤0.01% 582
2020
Q4 		$6K Buy
+165
New +$5.71K ﹤0.01% 555

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

San Francisco Sentry Investment Group's ERUS Position: Q2 2021 in Review

San Francisco Sentry Investment Group sold out of iShares MSCI Russia ETF (ERUS) in Q2 2021, closing a stake of 165 shares — an estimated $7K sold.

San Francisco Sentry Investment Group first reported a position in ERUS in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2021. 60 funds tracked by Wall St. Rank hold ERUS as of Q2 2021.

  • San Francisco Sentry Investment Group reported no remaining iShares MSCI Russia ETF position as of Q2 2021 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 165 iShares MSCI Russia ETF shares in Q2 2021, an estimated $7K.
  • San Francisco Sentry Investment Group first reported a position in iShares MSCI Russia ETF in Q4 2020 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's iShares MSCI Russia ETF position peaked at $7K in Q1 2021.
  • 60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.