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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
PP
1
Prudential plc
United Kingdom
$16.5M +$17.9M +429,900 New
Citigroup
2
Citigroup
New York
$14.9M +$16.1M +387,612 New
GI
3
Glovista Investments
New Jersey
$10.2M +$11.1M +265,384 New
USAA
4
United Services Automobile Association
Texas
$8.8M +$9.54M +229,000 New
BIT
5
BlackRock Institutional Trust
California
$8.41M +$9.12M +219,001 New
BlackRock
6
BlackRock
New York
$6.12M +$6.64M +159,387 New
BG
7
BlackRock Group
United Kingdom
$2.95M +$3.2M +76,745 New
AGA
8
Accuvest Global Advisors
Utah
$2.83M +$3.06M +73,578 New
Wells Fargo
9
Wells Fargo
California
$2.46M +$2.67M +64,064 New
Morgan Stanley
10
Morgan Stanley
New York
$1.5M +$1.63M +39,118 New
CS
11
Credit Suisse
Switzerland
$1.05M +$1.14M +27,463 New
BCM
12
Bluefin Capital Management
New York
$900K +$1.02M +24,595 New
Natixis Advisors
13
Natixis Advisors
Massachusetts
$868K +$941K +22,591 New
BFA
14
BlackRock Fund Advisors
California
$824K +$893K +21,448 New
LPL Financial
15
LPL Financial
California
$715K +$775K +18,615 New
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K +$771K +18,517 New
CC
17
Curian Capital
Colorado
$604K +$655K +15,722 New
U
18
UBS
Switzerland
$538K +$584K +14,014 New
AG
19
Ashmore Group
United Kingdom
$454K +$492K +11,812 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$381K +$413K +9,910 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$332K +$360K +8,645 New
Sumitomo Mitsui Trust Group
22
Sumitomo Mitsui Trust Group
Japan
$327K +$354K +8,500 New
IC
23
InterOcean Capital
Illinois
$301K +$326K +7,833 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286K +$310K +7,442 New
GEM
25
Global Endowment Management
North Carolina
$269K +$292K +7,000 New
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