SWP
ERUS

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

Stratos 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
Q3 		– Sell
-6,681
Closed -$224K – 1072
2020
Q2 		$224K Buy
+6,681
New +$217K 0.01% 865
2020
Q1 		– Sell
-6,987
Closed -$298K – 1066
2019
Q4 		$298K Buy
+6,987
New +$290K 0.01% 762
2019
Q3 		– Sell
-5,722
Closed -$225K – 1018
2019
Q2 		$225K Buy
+5,722
New +$210K 0.01% 834

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stratos Wealth Partners's ERUS Position: Q3 2020 in Review

Stratos Wealth Partners sold out of iShares MSCI Russia ETF (ERUS) in Q3 2020, closing a stake of 6,681 shares — an estimated $224K sold.

Stratos Wealth Partners first reported a position in ERUS in Q2 2019 and held it in 3 quarters. The position peaked at $298K in Q4 2019. 53 funds tracked by Wall St. Rank hold ERUS as of Q3 2020.

  • Stratos Wealth Partners reported no remaining iShares MSCI Russia ETF position as of Q3 2020 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,681 iShares MSCI Russia ETF shares in Q3 2020, an estimated $224K.
  • Stratos Wealth Partners first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 3 quarters.
  • Stratos Wealth Partners's iShares MSCI Russia ETF position peaked at $298K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q3 2020.

Based on Stratos Wealth Partners's 13F filing for Q3 2020, filed 29 Oct 2020.