State Street’s iShares MSCI Russia ETF ERUS Stock Holding History

State Street’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
2017 Q4	–	Sell	-26,948	Closed	-$906K	–	3814
2017 Q3	$906K	Buy	+26,948	New	+$837K	﹤0.01%	3400
2013 Q4	–	Sell	-28,000	Closed	-$1.21M	–	3725
2013 Q3	$1.21M	Buy	+28,000	New	+$1.16M	﹤0.01%	3213

Other funds holding ERUS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

State Street's ERUS Position: Q4 2017 in Review

State Street sold out of iShares MSCI Russia ETF (ERUS) in Q4 2017, closing a stake of 26,948 shares — an estimated $906K sold.

State Street first reported a position in ERUS in Q3 2013 and held it in 2 quarters. The position peaked at $1.21M in Q3 2013. 64 funds tracked by Wall St. Rank hold ERUS as of Q4 2017.

State Street reported no remaining iShares MSCI Russia ETF position as of Q4 2017 after selling out during the quarter.
State Street sold 26,948 iShares MSCI Russia ETF shares in Q4 2017, an estimated $906K.
State Street first reported a position in iShares MSCI Russia ETF in Q3 2013 and held it in 2 quarters.
State Street's iShares MSCI Russia ETF position peaked at $1.21M in Q3 2013.
64 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.