iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS)

CUSIP: 46434G798

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Exchange Traded Fund
Total 13F shares
6,414,495
Share change
-911,316
Total reported value
$178,135,055
Price per share
$27.74
Number of holders
47
Value change
-$32,834,203
Number of buys
17
Number of sells
43

Quarterly Holders Quick Answers

What is CUSIP 46434G798?
CUSIP 46434G798 identifies ERUS - iShares MSCI Russia ETF Special - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q1 2020

As of 31 Mar 2020, iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,414,495 shares. The largest 10 holders included BlackRock Inc., State of New Jersey Common Pension Fund D, ARGA Investment Management, LP, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, CLS Investments, LLC, Arlington Capital Management, Inc., Bank of New York Mellon Corp, MORGAN STANLEY, and UBS Group AG. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.