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ERUS

iShares MSCI Russia ETF

Delisted

ERUS was delisted on the 3rd of March, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
B
26
Bailard
California
$307K
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$303K +$199K +5,250 +150%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$285K -$47.4K -1,250 -13%
GI
29
Glovista Investments
New Jersey
$244K -$48.1M -1,268,507 -99%
DWM
30
Destination Wealth Management
California
$212K
Barclays
31
Barclays
United Kingdom
$139K -$218K -5,747 -59%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$89K +$37.3K +983 +61%
U
33
UBS
Switzerland
$67K +$33.8K +891 +84%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$17K +$19K +500 New
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$10.4K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$6K -$67K -1,768 -90%
FTUS
37
Flow Traders U.S.
New York
$4K +$4.78K +126 New
Creative Planning
38
Creative Planning
Kansas
$3K -$22.8K -600 -86%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
-$2.93M -72,516 Closed
BKBG
40
BHF Kleinwort Benson Group
Belgium
-$1.16M -28,550 Closed
Nomura Holdings
41
Nomura Holdings
Japan
-$1.13M -28,047 Closed
Natixis Advisors
42
Natixis Advisors
Massachusetts
-$709K -17,510 Closed
B
43
Baird
Wisconsin
-$586K -14,477 Closed
PPA
44
Parametric Portfolio Associates
Washington
-$406K -10,032 Closed
MFS
45
MSI Financial Services
Massachusetts
-$16K -398 Closed
HCC
46
Hirtle Callaghan & Co
Pennsylvania
-$1K -18 Closed