VI
ERUS

Vestcor Inc’s iShares MSCI Russia ETF ERUS Stock Holding History

Vestcor Inc’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
-18,906
Closed -$810K – 1639
2021
Q4 		$810K Hold
18,906
– – 0.03% 505
2021
Q3 		$903K Hold
18,906
– – 0.03% 462
2021
Q2 		$837K Hold
18,906
– – 0.03% 516
2021
Q1 		$746K Buy
18,906
+13,100
+226% +$509K 0.03% 541
2020
Q4 		$217K Buy
+5,806
New +$201K 0.01% 723

Other funds holding ERUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
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
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
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
Bank of America
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

Vestcor Inc's ERUS Position: Q1 2022 in Review

Vestcor Inc sold out of iShares MSCI Russia ETF (ERUS) in Q1 2022, closing a stake of 18,906 shares — an estimated $810K sold.

Vestcor Inc first reported a position in ERUS in Q4 2020 and held it in 5 quarters. The position peaked at $903K in Q3 2021. 43 funds tracked by Wall St. Rank hold ERUS as of Q1 2022.

  • Vestcor Inc reported no remaining iShares MSCI Russia ETF position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 18,906 iShares MSCI Russia ETF shares in Q1 2022, an estimated $810K.
  • Vestcor Inc first reported a position in iShares MSCI Russia ETF in Q4 2020 and held it in 5 quarters.
  • Vestcor Inc's iShares MSCI Russia ETF position peaked at $903K in Q3 2021.
  • 43 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.