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ERUS
iShares MSCI Russia ETF
ERUS
ERUS
Delisted
ERUS was delisted on the 3rd of March, 2022.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
76
Fidelity Investments
Boston,
Massachusetts
| $1K | +$806 | +22 | New |
|
| 77 |
77
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$5.7M | -165,301 | Closed |
|
| 78 |
EF
78
Empirical Finance
Havertown,
Pennsylvania
| – | -$1.62M | -47,039 | Closed |
|
| 79 |
CCA
79
Checchi Capital Advisers
Beverly Hills,
California
| – | -$499K | -14,470 | Closed |
|
| 80 |
SCM
80
Somerset Capital Management
London,
United Kingdom
| – | -$354K | -10,332 | Closed |
|
| 81 |
CLOS
81
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$254K | -7,365 | Closed |
|
| 82 |
82
Verition Fund Management
Greenwich,
Connecticut
| – | -$229K | -6,626 | Closed |
|
| 83 |
BCM
83
Bluefin Capital Management
New York
| – | -$221K | -6,405 | Closed |
|
| 84 |
GWM
84
Greenwich Wealth Management
Greenwich,
Connecticut
| – | -$209K | -6,065 | Closed |
|
| 85 |
QAM
85
QCI Asset Management
Pittsford,
New York
| – | -$35K | -1,003 | Closed |
|
| 86 |
86
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -64 | Closed |
|