SAM
ERUS

Solaris Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Solaris Asset 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
2018
Q1 		– Sell
-8,220
Closed -$276K – 222
2017
Q4 		$276K Hold
8,220
– – 0.16% 88
2017
Q3 		$276K Hold
8,220
– – 0.16% 85
2017
Q2 		$237K Hold
8,220
– – 0.15% 90
2017
Q1 		$264K Hold
8,220
– – 0.17% 78
2016
Q4 		$276K Hold
8,220
– – 0.18% 82
2016
Q3 		$239K Buy
+8,220
New +$231K 0.15% 88

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Solaris Asset Management's ERUS Position: Q1 2018 in Review

Solaris Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2018, closing a stake of 8,220 shares — an estimated $276K sold.

Solaris Asset Management first reported a position in ERUS in Q3 2016 and held it in 6 quarters. The position peaked at $276K in Q4 2017. 78 funds tracked by Wall St. Rank hold ERUS as of Q1 2018.

  • Solaris Asset Management reported no remaining iShares MSCI Russia ETF position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 8,220 iShares MSCI Russia ETF shares in Q1 2018, an estimated $276K.
  • Solaris Asset Management first reported a position in iShares MSCI Russia ETF in Q3 2016 and held it in 6 quarters.
  • Solaris Asset Management's iShares MSCI Russia ETF position peaked at $276K in Q4 2017.
  • 78 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.