Zurich Insurance Group’s iShares MSCI Russia ETF ERUS Stock Holding History

Zurich Insurance 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 Q4	–	Sell	-1,246	Closed	-$40K	–	241
2020 Q3	$40K	Sell	1,246 -9,279	-88%	-$322K	﹤0.01%	162
2020 Q2	$285K	Sell	10,525 -15,930	-60%	-$518K	﹤0.01%	168
2020 Q1	$715K	Sell	26,455 -175	-0.7%	-$6.61K	0.02%	163
2019 Q4	$1.14M	Buy	+26,630	New	+$1.1M	0.02%	191
2019 Q1	–	Sell	-36,309	Closed	-$1.12M	–	502
2018 Q4	$1.12M	Buy	+36,309	New	+$1.21M	0.03%	292

Other funds holding ERUS

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

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

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

Jane Street New York $777B AUM 61.18% 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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

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

Zurich Insurance Group's ERUS Position: Q4 2020 in Review

Zurich Insurance Group sold out of iShares MSCI Russia ETF (ERUS) in Q4 2020, closing a stake of 1,246 shares — an estimated $40K sold.

Zurich Insurance Group first reported a position in ERUS in Q4 2018 and held it in 5 quarters. The position peaked at $1.14M in Q4 2019. 61 funds tracked by Wall St. Rank hold ERUS as of Q4 2020.

Zurich Insurance Group reported no remaining iShares MSCI Russia ETF position as of Q4 2020 after selling out during the quarter.
Zurich Insurance Group sold 1,246 iShares MSCI Russia ETF shares in Q4 2020, an estimated $40K.
Zurich Insurance Group first reported a position in iShares MSCI Russia ETF in Q4 2018 and held it in 5 quarters.
Zurich Insurance Group's iShares MSCI Russia ETF position peaked at $1.14M in Q4 2019.
61 funds tracked by Wall St. Rank held iShares MSCI Russia ETF as of Q4 2020.

Based on Zurich Insurance Group's 13F filing for Q4 2020, filed 16 Feb 2021.