William Blair & Company’s iShares MSCI Russia ETF ERUS Stock Holding History

William Blair & Company’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 Q2	–	Sell	-487	Closed	-$4K	–	1975
2022 Q1	$4K	Sell	487 -172	-26%	-$6.16K	﹤0.01%	1872
2021 Q4	$28K	Buy	659 +172	+35%	+$8.13K	﹤0.01%	1827
2021 Q3	$23K	Hold	487	–	–	﹤0.01%	1761
2021 Q2	$22K	Hold	487	–	–	﹤0.01%	1771
2021 Q1	$19K	Hold	487	–	–	﹤0.01%	1755
2020 Q4	$18K	Hold	487	–	–	﹤0.01%	1710
2020 Q3	$16K	Hold	487	–	–	﹤0.01%	1602
2020 Q2	$16K	Hold	487	–	–	﹤0.01%	1559
2020 Q1	$14K	Hold	487	–	–	﹤0.01%	1539
2019 Q4	$21K	Hold	487	–	–	﹤0.01%	1580
2019 Q3	$19K	Hold	487	–	–	﹤0.01%	1556
2019 Q2	$19K	Hold	487	–	–	﹤0.01%	1594
2019 Q1	$18K	Hold	487	–	–	﹤0.01%	1580
2018 Q4	$18K	Hold	487	–	–	﹤0.01%	1508
2018 Q3	$17K	Hold	487	–	–	﹤0.01%	1542
2018 Q2	$16K	Hold	487	–	–	﹤0.01%	1514
2018 Q1	$18K	Buy	+487	New	+$17.9K	﹤0.01%	1428

Other funds holding ERUS

Morgan Stanley New York $1.66T AUM 25.57% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

William Blair & Company's ERUS Position: Q2 2022 in Review

William Blair & Company sold out of iShares MSCI Russia ETF (ERUS) in Q2 2022, closing a stake of 487 shares — an estimated $4K sold.

William Blair & Company first reported a position in ERUS in Q1 2018 and held it in 17 quarters. The position peaked at $28K in Q4 2021. 39 funds tracked by Wall St. Rank hold ERUS as of Q2 2022.

William Blair & Company reported no remaining iShares MSCI Russia ETF position as of Q2 2022 after selling out during the quarter.
William Blair & Company sold 487 iShares MSCI Russia ETF shares in Q2 2022, an estimated $4K.
William Blair & Company first reported a position in iShares MSCI Russia ETF in Q1 2018 and held it in 17 quarters.
William Blair & Company's iShares MSCI Russia ETF position peaked at $28K in Q4 2021.
39 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.