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ERUS

iShares MSCI Russia ETF
ERUS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$643K +$709K +15,000 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$612K +$676K +14,305 New
LPL Financial
28
LPL Financial
California
$580K +$154K +3,258 +32%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$565K – – –
Stifel Financial
30
Stifel Financial
Missouri
$423K -$51K -1,079 -10%
BJL
31
Brighton Jones LLC
Washington
$342K +$31.3K +661 +9%
BCV
32
Banque Cantonale Vaudoise
Switzerland
$341K -$17.4K -369 -4%
Jane Street
33
Jane Street
New York
$259K -$19.8K -419 -6%
FBB
34
Fulton Breakefield Broenniman
Maryland
$221K – – –
Barclays
35
Barclays
United Kingdom
$206K +$223K +4,705 +4,851%
AIM
36
Astor Investment Management
Illinois
$202K -$97.7K -2,065 -30%
Bank of America
37
Bank of America
North Carolina
$165K -$9.3M -196,656 -98%
GFPC
38
Global Financial Private Client
Florida
$89.2K +$98.4K +2,081 New
SC
39
Solstein Capital
California
$87K -$33.5K -709 -26%
GCS
40
Gordian Capital (Singapore)
Singapore
$65K +$70.9K +1,500 New
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.8K – – –
SWM
42
Spire Wealth Management
Virginia
$43K – – –
Osaic Holdings
43
Osaic Holdings
Arizona
$41K -$18.8K -397 -29%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$32K +$35K +740 New
EARNEST Partners
45
EARNEST Partners
Georgia
$29K +$20K +422 +167%
William Blair & Company
46
William Blair & Company
Illinois
$28K +$8.13K +172 +35%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$28K +$15.7K +333 +100%
Wells Fargo
48
Wells Fargo
California
$20K +$9.32K +197 +75%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$13K +$12.4K +262 +535%
AII
50
AGF Investments Inc
Ontario, Canada
$12K -$34.4K -728 -73%
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