SMDAM
ERUS

Sumitomo Mitsui DS Asset Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Sumitomo Mitsui DS 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
2022
Q1 		– Sell
-108,054
Closed -$4.63M – 791
2021
Q4 		$4.63M Buy
108,054
+21,929
+25% +$1.04M 0.1% 189
2021
Q3 		$4.11M Sell
86,125
-628
-0.7% -$28.3K 0.1% 193
2021
Q2 		$3.84M Buy
86,753
+8,565
+11% +$359K 0.09% 203
2021
Q1 		$3.08M Buy
78,188
+9,738
+14% +$379K 0.08% 218
2020
Q4 		$2.55M Buy
68,450
+7,001
+11% +$242K 0.07% 232
2020
Q3 		$1.99M Buy
61,449
+13,851
+29% +$481K 0.06% 253
2020
Q2 		$1.59M Buy
47,598
+2,414
+5% +$78.5K 0.05% 287
2020
Q1 		$1.25M Buy
45,184
+3,576
+9% +$135K 0.05% 295
2019
Q4 		$1.77M Buy
41,608
+5,716
+16% +$237K 0.06% 282
2019
Q3 		$1.4M Buy
35,892
+6,292
+21% +$244K 0.05% 318
2019
Q2 		$1.17M Sell
29,600
-910
-3% -$33.3K 0.05% 341
2019
Q1 		$1.05M Buy
30,510
+10,400
+52% +$355K 0.02% 494
2018
Q4 		$619K Hold
20,110
– – 0.01% 592
2018
Q3 		$707K Hold
20,110
– – 0.01% 617
2018
Q2 		$680K Buy
20,110
+9
+0% +$301 0.01% 617
2018
Q1 		$732K Buy
+20,101
New +$739K 0.01% 595

Other funds holding ERUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ERUS Position: Q1 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 108,054 shares — an estimated $4.63M sold.

Sumitomo Mitsui DS Asset Management first reported a position in ERUS in Q1 2018 and held it in 16 quarters. The position peaked at $4.63M in Q4 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • Sumitomo Mitsui DS Asset Management reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 108,054 iShares MSCI Russia ETF shares in Q1 2022, an estimated $4.63M.
  • Sumitomo Mitsui DS Asset Management first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 16 quarters.
  • Sumitomo Mitsui DS Asset Management's iShares MSCI Russia ETF position peaked at $4.63M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2022, filed 19 Apr 2022.