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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
Bank of America
1
Bank of America
North Carolina
$81.1M +$10.8M +346,032 +17%
UBS Group
2
UBS Group
Switzerland
$52.1M +$46.9M +1,509,063 +3,682%
BlackRock
3
BlackRock
New York
$43.8M +$1.55M +50,011 +4%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$27.3M
Citigroup
5
Citigroup
New York
$23M +$424K +13,647 +2%
GI
6
Glovista Investments
New Jersey
$21.8M +$4.1M +131,879 +25%
Morgan Stanley
7
Morgan Stanley
New York
$9.94M -$1.26M -40,672 -12%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.92M +$349K +11,225 +4%
Wells Fargo
9
Wells Fargo
California
$8.43M -$735K -23,670 -9%
BCI
10
Brinker Capital Investments
Pennsylvania
$7.48M
Prudential Financial
11
Prudential Financial
New Jersey
$7.29M +$264K +8,500 +4%
CCMH
12
Cornerstone Capital Management Holdings
New York
$6.06M -$1.53M -49,400 -22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.38M -$223K -7,171 -4%
EB
14
Eastern Bank
Massachusetts
$5.09M +$80.1K +2,579 +2%
AAMU
15
Amundi Asset Management US
Massachusetts
$4.69M +$4.33M +139,418 New
PL
16
Parkwood LLC
Ohio
$4.36M
GH
17
GAM Holding
Switzerland
$3.8M +$311K +10,000 +10%
Sumitomo Mitsui Trust Group
18
Sumitomo Mitsui Trust Group
Japan
$3.53M -$286K -9,200 -8%
BPC
19
Banque Pictet & Cie
Switzerland
$3.19M
MLIC
20
Mandatum Life Insurance Company
Finland
$2.84M +$53.6K +1,725 +2%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.63M -$289K -9,290 -11%
SG Americas Securities
22
SG Americas Securities
New York
$2.47M -$1.51M -48,469 -40%
PAM
23
Panagora Asset Management
Massachusetts
$2.24M +$28.9K +930 +1%
LG
24
Leuthold Group
Minnesota
$1.93M +$1.05M +33,900 +144%
X
25
Xponance
Pennsylvania
$1.6M -$8.38M -269,536 -85%