Stifel Financial’s iShares MSCI Russia ETF ERUS Stock Holding History

Stifel Financial’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 Q1	–	Sell	-9,876	Closed	-$423K	–	3573
2021 Q4	$423K	Sell	9,876 -1,079	-10%	-$51K	﹤0.01%	2693
2021 Q3	$523K	Sell	10,955 -212	-2%	-$9.55K	﹤0.01%	2546
2021 Q2	$494K	Buy	11,167 +2,207	+25%	+$92.4K	﹤0.01%	2589
2021 Q1	$354K	Buy	+8,960	New	+$348K	﹤0.01%	2689
2017 Q2	–	Sell	-9,446	Closed	-$304K	–	2694
2017 Q1	$304K	Buy	9,446 +409	+5%	+$13.5K	﹤0.01%	2082
2016 Q4	$303K	Buy	+9,037	New	+$276K	﹤0.01%	2038

Other funds holding ERUS

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

HTI

Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return

Stifel Financial's ERUS Position: Q1 2022 in Review

Stifel Financial sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 9,876 shares — an estimated $423K sold.

Stifel Financial first reported a position in ERUS in Q4 2016 and held it in 6 quarters. The position peaked at $523K in Q3 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Stifel Financial reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 9,876 iShares MSCI Russia ETF shares in Q1 2022, an estimated $423K.
Stifel Financial first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 6 quarters.
Stifel Financial's iShares MSCI Russia ETF position peaked at $523K in Q3 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.