Sumitomo Mitsui Trust Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Sumitomo Mitsui Trust Group’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	-17,200	Closed	-$737K	–	1273
2021 Q4	$737K	Sell	17,200 -3,600	-17%	-$170K	﹤0.01%	1060
2021 Q3	$993K	Hold	20,800	–	–	﹤0.01%	1029
2021 Q2	$921K	Sell	20,800 -200	-1%	-$8.38K	﹤0.01%	1051
2021 Q1	$829K	Hold	21,000	–	–	﹤0.01%	1028
2020 Q4	$783K	Sell	21,000 -4,100	-16%	-$142K	﹤0.01%	1021
2020 Q3	$815K	Sell	25,100 -32,700	-57%	-$1.13M	﹤0.01%	986
2020 Q2	$1.94M	Sell	57,800 -10,800	-16%	-$351K	﹤0.01%	887
2020 Q1	$1.9M	Sell	68,600 -3,000	-4%	-$113K	﹤0.01%	875
2019 Q4	$3.05M	Sell	71,600 -7,000	-9%	-$290K	﹤0.01%	856
2019 Q3	$3.06M	Sell	78,600 -15,545	-17%	-$602K	﹤0.01%	834
2019 Q2	$3.71M	Sell	94,145 -13,085	-12%	-$479K	﹤0.01%	791
2019 Q1	$3.7M	Sell	107,230 -1,300	-1%	-$44.4K	﹤0.01%	742
2018 Q4	$3.36M	Sell	108,530 -20,620	-16%	-$688K	﹤0.01%	718
2018 Q3	$4.54M	Sell	129,150 -9,560	-7%	-$317K	﹤0.01%	711
2018 Q2	$4.69M	Buy	138,710 +30,210	+28%	+$1.01M	0.01%	712
2018 Q1	$3.95M	Sell	108,500 -500	-0.5%	-$18.4K	0.01%	711
2017 Q4	$3.65M	Buy	109,000 +4,000	+4%	+$135K	﹤0.01%	728
2017 Q3	$3.53M	Sell	105,000 -9,200	-8%	-$286K	0.01%	720
2017 Q2	$3.29M	Sell	114,200 -25,800	-18%	-$787K	﹤0.01%	721
2017 Q1	$4.5M	Sell	140,000 -15,300	-10%	-$505K	0.01%	676
2016 Q4	$5.21M	Buy	155,300 +41,900	+37%	+$1.28M	0.01%	664
2016 Q3	$3.3M	Sell	113,400 -10,550	-9%	-$297K	0.01%	685
2016 Q2	$3.32M	Buy	123,950 +45,500	+58%	+$1.21M	0.01%	678
2016 Q1	$2.01M	Sell	78,450 -3,450	-4%	-$77.2K	﹤0.01%	725
2015 Q4	$1.81M	Buy	81,900 +27,050	+49%	+$679K	﹤0.01%	735
2015 Q3	$1.33M	Sell	54,850 -6,500	-11%	-$165K	﹤0.01%	750
2015 Q2	$1.73M	Buy	61,350 +53,700	+702%	+$1.59M	﹤0.01%	752
2015 Q1	$199K	Hold	7,650	–	–	﹤0.01%	874
2014 Q4	$187K	Sell	7,650 -600	-7%	-$18.2K	﹤0.01%	871
2014 Q3	$285K	Sell	8,250 -1,250	-13%	-$47.4K	﹤0.01%	816
2014 Q2	$384K	Sell	9,500 -7,500	-44%	-$284K	﹤0.01%	767
2014 Q1	$628K	Hold	17,000	–	–	﹤0.01%	729
2013 Q4	$734K	Buy	17,000 +5,000	+42%	+$219K	﹤0.01%	720
2013 Q3	$519K	Buy	12,000 +3,500	+41%	+$145K	﹤0.01%	726
2013 Q2	$327K	Buy	+8,500	New	+$354K	﹤0.01%	731

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 $14.2B AUM 20.68% 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

Sumitomo Mitsui Trust Group's ERUS Position: Q1 2022 in Review

Sumitomo Mitsui Trust Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 17,200 shares — an estimated $737K sold.

Sumitomo Mitsui Trust Group first reported a position in ERUS in Q2 2013 and held it in 35 quarters. The position peaked at $5.21M in Q4 2016. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Sumitomo Mitsui Trust Group reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 17,200 iShares MSCI Russia ETF shares in Q1 2022, an estimated $737K.
Sumitomo Mitsui Trust Group first reported a position in iShares MSCI Russia ETF in Q2 2013 and held it in 35 quarters.
Sumitomo Mitsui Trust Group's iShares MSCI Russia ETF position peaked at $5.21M in Q4 2016.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2022, filed 27 Apr 2022.