Tradition Wealth Management’s iShares MSCI Russia ETF ERUS Stock Holding History

Tradition Wealth 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	-109	Closed	-$5K	–	1221
2021 Q4	$5K	Hold	109	–	–	﹤0.01%	1071
2021 Q3	$5K	Hold	109	–	–	﹤0.01%	1053
2021 Q2	$5K	Buy	+109	New	+$4.57K	﹤0.01%	1079
2021 Q1	–	Sell	-109	Closed	-$4K	–	1129
2020 Q4	$4K	Buy	+109	New	+$3.77K	﹤0.01%	888

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

Tradition Wealth Management's ERUS Position: Q1 2022 in Review

Tradition Wealth Management sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 109 shares — an estimated $5K sold.

Tradition Wealth Management first reported a position in ERUS in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q4 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

Tradition Wealth Management reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
Tradition Wealth Management sold 109 iShares MSCI Russia ETF shares in Q1 2022, an estimated $5K.
Tradition Wealth Management first reported a position in iShares MSCI Russia ETF in Q4 2020 and held it in 4 quarters.
Tradition Wealth Management's iShares MSCI Russia ETF position peaked at $5K in Q4 2021.
43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Tradition Wealth Management's 13F filing for Q1 2022, filed 11 May 2022.