Vontobel Holding’s iShares MSCI Russia ETF ERUS Stock Holding History

Vontobel Holding’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
2021 Q2	–	Sell	-5,972	Closed	-$236K	–	1206
2021 Q1	$236K	Buy	5,972 +3,972	+199%	+$154K	﹤0.01%	880
2020 Q4	$75K	Buy	+2,000	New	+$69.3K	﹤0.01%	942

Other funds holding ERUS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Vontobel Holding's ERUS Position: Q2 2021 in Review

Vontobel Holding sold out of iShares MSCI Russia ETF (ERUS) in Q2 2021, closing a stake of 5,972 shares — an estimated $236K sold.

Vontobel Holding first reported a position in ERUS in Q4 2020 and held it in 2 quarters. The position peaked at $236K in Q1 2021. 60 funds tracked by Wall St. Rank hold ERUS as of Q2 2021.

Vontobel Holding reported no remaining iShares MSCI Russia ETF position as of Q2 2021 after selling out during the quarter.
Vontobel Holding sold 5,972 iShares MSCI Russia ETF shares in Q2 2021, an estimated $236K.
Vontobel Holding first reported a position in iShares MSCI Russia ETF in Q4 2020 and held it in 2 quarters.
Vontobel Holding's iShares MSCI Russia ETF position peaked at $236K in Q1 2021.
60 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.