Vanguard Group
ERUS

Vanguard Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Vanguard 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
2020
Q1 		– Sell
-53,900
Closed -$2.3M – 4152
2019
Q4 		$2.3M Hold
53,900
– – ﹤0.01% 3409
2019
Q3 		$2.1M Buy
53,900
+2,700
+5% +$105K ﹤0.01% 3436
2019
Q2 		$2.02M Buy
+51,200
New +$1.88M ﹤0.01% 3474

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
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's ERUS Position: Q1 2020 in Review

Vanguard Group sold out of iShares MSCI Russia ETF (ERUS) in Q1 2020, closing a stake of 53,900 shares — an estimated $2.3M sold.

Vanguard Group first reported a position in ERUS in Q2 2019 and held it in 3 quarters. The position peaked at $2.3M in Q4 2019. 48 funds tracked by Wall St. Rank hold ERUS as of Q1 2020.

  • Vanguard Group reported no remaining iShares MSCI Russia ETF position as of Q1 2020 after selling out during the quarter.
  • Vanguard Group sold 53,900 iShares MSCI Russia ETF shares in Q1 2020, an estimated $2.3M.
  • Vanguard Group first reported a position in iShares MSCI Russia ETF in Q2 2019 and held it in 3 quarters.
  • Vanguard Group's iShares MSCI Russia ETF position peaked at $2.3M in Q4 2019.
  • 48 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2020.

Based on Vanguard Group's 13F filing for Q1 2020, filed 15 May 2020.