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Advisor Group’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Advisor Group’s Portfolio EPU Stock Details EPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$77K Sell
2,056
-491
-19% -$17.1K ﹤0.01% 3124
2019
Q3 		$89K Sell
2,547
-59
-2% -$2.08K ﹤0.01% 2968
2019
Q2 		$97K Sell
2,606
-495
-16% -$18.4K ﹤0.01% 2881
2019
Q1 		$122K Sell
3,101
-343
-10% -$13K ﹤0.01% 2683
2018
Q4 		$123K Sell
3,444
-675
-16% -$24K ﹤0.01% 2472
2018
Q3 		$152K Buy
4,119
+1,548
+60% +$58.8K ﹤0.01% 2394
2018
Q2 		$101K Sell
2,571
-94
-4% -$4.01K ﹤0.01% 2516
2018
Q1 		$114K Buy
2,665
+705
+36% +$29.8K ﹤0.01% 2458
2017
Q4 		$80K Sell
1,960
-33
-2% -$1.35K ﹤0.01% 2741
2017
Q3 		$77K Sell
1,993
-70
-3% -$2.55K ﹤0.01% 2629
2017
Q2 		$69K Buy
2,063
+13
+0.6% +$443 ﹤0.01% 2593
2017
Q1 		$70K Buy
2,050
+318
+18% +$10.9K ﹤0.01% 2434
2016
Q4 		$57K Sell
1,732
-3,623
-68% -$118K ﹤0.01% 2512
2016
Q3 		$178K Sell
5,355
-2,851
-35% -$95.7K ﹤0.01% 1606
2016
Q2 		$253K Buy
+8,206
New +$241K 0.01% 1287

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Advisor Group's EPU Position: Q4 2019 in Review

Advisor Group reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 19% in Q4 2019, selling an estimated $17.1K and leaving 2,056 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Advisor Group first reported a position in EPU in Q2 2016 and has held it in 15 quarters since. The position peaked at $253K in Q2 2016. 38 funds tracked by Wall St. Rank hold EPU as of Q4 2019.

  • Advisor Group held 2,056 shares of iShares MSCI Peru and Global Exposure ETF worth $77K as of Q4 2019.
  • Advisor Group sold 491 iShares MSCI Peru and Global Exposure ETF shares in Q4 2019, an estimated $17.1K.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3124 holding.
  • Advisor Group first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares MSCI Peru and Global Exposure ETF position peaked at $253K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.