AlphaCentric Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

AlphaCentric Advisors’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
2026 Q2	$167K	Buy	2,002 +226	+13%	+$18.8K	0.14%	182
2026 Q1	$143K	Sell	1,776 -506	-22%	-$42.7K	0.14%	173
2025 Q4	$165K	Buy	+2,282	New	+$148K	0.16%	159
2024 Q4	$124K	Buy	3,136 +76	+2%	+$3.27K	0.12%	148
2024 Q3	$132K	Buy	3,060 +270	+10%	+$11K	0.1%	156
2024 Q2	$112K	Sell	2,790 -731	-21%	-$30.2K	0.08%	152
2024 Q1	$138K	Sell	3,521 -544	-13%	-$19.2K	0.08%	150
2023 Q4	$140K	Sell	4,065 -338	-8%	-$10.3K	0.09%	134
2023 Q3	$133K	Sell	4,403 -333	-7%	-$10.6K	0.08%	174
2023 Q2	$145K	Sell	4,736 -791	-14%	-$24.3K	0.08%	168
2023 Q1	$168K	Buy	+5,527	New	+$166K	0.12%	150
2021 Q2	–	Sell	-2,826	Closed	-$96K	–	223
2021 Q1	$96K	Buy	2,826 +8	+0.3%	+$289	0.03%	158
2020 Q4	$98K	Buy	+2,818	New	+$89.7K	0.04%	137

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AlphaCentric Advisors's EPU Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 13% in Q2 2026, buying an estimated $18.8K and bringing the position to 2,002 shares worth $167K. The position accounts for 0.14% of the portfolio, ranked #182.

AlphaCentric Advisors first reported a position in EPU in Q4 2020 and has held it in 13 quarters since. The position peaked at $168K in Q1 2023. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

AlphaCentric Advisors held 2,002 shares of iShares MSCI Peru and Global Exposure ETF worth $167K as of Q2 2026.
AlphaCentric Advisors bought 226 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $18.8K.
iShares MSCI Peru and Global Exposure ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #182 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2020 and has held it in 13 quarters since.
AlphaCentric Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $168K in Q1 2023.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.