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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
Citigroup
1
Citigroup
New York
$32.9M +$4.08M +145,040 +15%
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$24.3M +$16.2M +575,600 +221%
BlackRock
3
BlackRock
New York
$19.9M +$14.4M +510,000 +297%
Prudential Financial
4
Prudential Financial
New Jersey
$12.6M +$1.58M +55,975 +15%
Ninety One (UK)
5
Ninety One (UK)
United Kingdom
$11.9M +$11.5M +407,500 New
BFA
6
BlackRock Fund Advisors
California
$9.95M +$942K +33,467 +11%
Morgan Stanley
7
Morgan Stanley
New York
$7.11M +$2.11M +74,981 +44%
BIT
8
BlackRock Institutional Trust
California
$7.01M +$334K +11,850 +5%
Wells Fargo
9
Wells Fargo
California
$5.69M -$457K -16,234 -8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.42M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.92M -$1.86K -66 -0%
NCA
12
New Century Advisors
Maryland
$3.96M +$98.5K +3,500 +3%
Sumitomo Mitsui Trust Group
13
Sumitomo Mitsui Trust Group
Japan
$3.3M -$297K -10,550 -9%
GH
14
GAM Holding
Switzerland
$3M +$1.33M +47,100 +84%
PL
15
Parkwood LLC
Ohio
$2.7M
Bank of America
16
Bank of America
North Carolina
$2.17M +$577K +20,515 +38%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.07M +$1.01M +35,909 +4,610%
FTUS
18
Flow Traders U.S.
New York
$1.01M +$837K +29,728 +618%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$999K
PAM
20
Panagora Asset Management
Massachusetts
$809K +$37.3K +1,325 +5%
LG
21
Leuthold Group
Minnesota
$790K +$763K +27,124 New
BL
22
BCWM LLC
Kansas
$392K
RCAG
23
Rehmann Capital Advisory Group
Michigan
$373K +$113K +4,013 +46%
LS
24
Lattice Strategies
Pennsylvania
$365K -$44.3K -1,575 -11%
PPA
25
Parametric Portfolio Associates
Washington
$357K +$113K +4,013 +49%