X
ERUS

Xponance’s iShares MSCI Russia ETF ERUS Stock Holding History

Xponance’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
Q1 		– Sell
-12,755
Closed -$475K – 1068
2020
Q4 		$475K Sell
12,755
-50,117
-80% -$1.74M 0.01% 767
2020
Q3 		$2.04M Buy
62,872
+39,288
+167% +$1.36M 0.05% 282
2020
Q2 		$789K Sell
23,584
-43,814
-65% -$1.43M 0.02% 442
2020
Q1 		$1.87M Sell
67,398
-14,595
-18% -$551K 1.52% 10
2019
Q4 		$3.5M Sell
81,993
-52,580
-39% -$2.18M 2.14% 14
2019
Q3 		$5.23M Sell
134,573
-20,349
-13% -$788K 2.89% 9
2019
Q2 		$6.09M Sell
154,922
-69,699
-31% -$2.55M 2.15% 15
2019
Q1 		$7.75M Sell
224,621
-57,284
-20% -$1.96M 2.7% 15
2018
Q4 		$8.68M Sell
281,905
-6,993
-2% -$233K 3.38% 11
2018
Q3 		$10.2M Buy
288,898
+70,785
+32% +$2.35M 3.42% 8
2018
Q2 		$7.37M Buy
218,113
+116,640
+115% +$3.9M 3.35% 10
2018
Q1 		$3.69M Buy
101,473
+50,770
+100% +$1.87M 1.55% 22
2017
Q4 		$1.9M Buy
50,703
+2,924
+6% +$99K 1.14% 21
2017
Q3 		$1.6M Sell
47,779
-269,536
-85% -$8.38M 1.05% 27
2017
Q2 		$15.7M Buy
317,315
+64,171
+25% +$1.96M 3.94% 7
2017
Q1 		$8.13M Buy
253,144
+14,477
+6% +$478K 2.18% 16
2016
Q4 		$8.13M Buy
+238,667
New +$7.28M 2.19% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Xponance's ERUS Position: Q1 2021 in Review

Xponance sold out of iShares MSCI Russia ETF (ERUS) in Q1 2021, closing a stake of 12,755 shares — an estimated $475K sold.

Xponance first reported a position in ERUS in Q4 2016 and held it in 17 quarters. The position peaked at $15.7M in Q2 2017. 54 funds tracked by Wall St. Rank hold ERUS as of Q1 2021.

  • Xponance reported no remaining iShares MSCI Russia ETF position as of Q1 2021 after selling out during the quarter.
  • Xponance sold 12,755 iShares MSCI Russia ETF shares in Q1 2021, an estimated $475K.
  • Xponance first reported a position in iShares MSCI Russia ETF in Q4 2016 and held it in 17 quarters.
  • Xponance's iShares MSCI Russia ETF position peaked at $15.7M in Q2 2017.
  • 54 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q1 2021.

Based on Xponance's 13F filing for Q1 2021, filed 10 May 2021.