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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
BlackRock
1
BlackRock
New York
$70.5M +$3.03M +82,420 +4%
UBS Group
2
UBS Group
Switzerland
$63.6M +$5.18M +140,982 +9%
CS
3
Credit Suisse
Switzerland
$60M +$60.6M +1,646,967 New
Bank of America
4
Bank of America
North Carolina
$54.4M -$22.8M -620,708 -29%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$34.1M +$1.39M +37,800 +4%
Citigroup
6
Citigroup
New York
$33M -$2.37M -64,330 -7%
JP Morgan Chase
7
JP Morgan Chase
New York
$17.9M +$6.91M +187,913 +62%
GI
8
Glovista Investments
New Jersey
$17M -$2.96M -80,448 -15%
Jane Street
9
Jane Street
New York
$11.4M +$11.5M +313,071 New
Prudential Financial
10
Prudential Financial
New Jersey
$10.4M +$1.21M +33,000 +13%
Goldman Sachs
11
Goldman Sachs
New York
$9.19M +$9.27M +252,086 New
Morgan Stanley
12
Morgan Stanley
New York
$8.13M -$2.72M -73,895 -25%
BCI
13
Brinker Capital Investments
Pennsylvania
$8.11M
Wells Fargo
14
Wells Fargo
California
$7.44M -$469K -12,749 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.38M +$493K +13,422 +8%
PL
16
Parkwood LLC
Ohio
$4.73M
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.46M +$3.29M +89,403 +270%
GH
18
GAM Holding
Switzerland
$4.25M -$47.8K -1,299 -1%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$3.95M -$18.4K -500 -0.5%
X
20
Xponance
Pennsylvania
$3.69M +$1.87M +50,770 +100%
MNG
21
Manning & Napier Group
New York
$3.62M
BPC
22
Banque Pictet & Cie
Switzerland
$3.46M
HSBC Holdings
23
HSBC Holdings
United Kingdom
$3.17M +$735K +20,000 +30%
MLIC
24
Mandatum Life Insurance Company
Finland
$2.91M +$149K +4,061 +5%
OMC
25
Old Mission Capital
Illinois
$2.54M +$1.31M +35,496 +104%