Ameriprise
EPU icon

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

Ameriprise’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
2022
Q4 		– Sell
-35,946
Closed -$882K – 3988
2022
Q3 		$882K Sell
35,946
-68,326
-66% -$1.74M ﹤0.01% 3175
2022
Q2 		$2.66M Sell
104,272
-15,954
-13% -$494K ﹤0.01% 2695
2022
Q1 		$4.45M Buy
+120,226
New +$4.13M ﹤0.01% 2494
2021
Q3 		– Sell
-6,685
Closed -$247K – 3882
2021
Q2 		$247K Buy
+6,685
New +$217K ﹤0.01% 3698
2019
Q2 		– Sell
-82,059
Closed -$3.22M – 3739
2019
Q1 		$3.22M Sell
82,059
-14,429
-15% -$547K ﹤0.01% 2501
2018
Q4 		$3.42M Sell
96,488
-5,511
-5% -$196K ﹤0.01% 2370
2018
Q3 		$3.77M Sell
101,999
-4,171
-4% -$158K ﹤0.01% 2527
2018
Q2 		$4.17M Buy
106,170
+80,839
+319% +$3.45M ﹤0.01% 2370
2018
Q1 		$1.08M Sell
25,331
-1,038
-4% -$43.8K ﹤0.01% 2951
2017
Q4 		$1.08M Buy
26,369
+2,364
+10% +$96.5K ﹤0.01% 2942
2017
Q3 		$934K Sell
24,005
-77,874
-76% -$2.84M ﹤0.01% 2993
2017
Q2 		$3.45M Sell
101,879
-18,647
-15% -$636K ﹤0.01% 2328
2017
Q1 		$4.11M Buy
120,526
+98,131
+438% +$3.37M ﹤0.01% 2194
2016
Q4 		$734K Buy
22,395
+13,913
+164% +$453K ﹤0.01% 3109
2016
Q3 		$282K Buy
+8,482
New +$285K ﹤0.01% 3432
2014
Q4 		– Sell
-838
Closed -$29K – 3909
2014
Q3 		$29K Sell
838
-1,537
-65% -$55.6K ﹤0.01% 4280
2014
Q2 		$84K Sell
2,375
-393,077
-99% -$13.5M ﹤0.01% 3666
2014
Q1 		$12.8M Sell
395,452
-42,846
-10% -$1.41M 0.01% 1312
2013
Q4 		$14.8M Sell
438,298
-21,881
-5% -$723K 0.01% 1215
2013
Q3 		$14.9M Buy
460,179
+22,730
+5% +$762K 0.01% 1183
2013
Q2 		$14.9M Buy
+437,449
New +$17M 0.01% 1164

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Arlington Capital Management
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Millburn Ridgefield Corp
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Texas Yale Capital Corp
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise's EPU Position: Q4 2022 in Review

Ameriprise sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2022, closing a stake of 35,946 shares — an estimated $882K sold.

Ameriprise first reported a position in EPU in Q2 2013 and held it in 21 quarters. The position peaked at $14.9M in Q2 2013. 28 funds tracked by Wall St. Rank hold EPU as of Q4 2022.

  • Ameriprise reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2022 after selling out during the quarter.
  • Ameriprise sold 35,946 iShares MSCI Peru and Global Exposure ETF shares in Q4 2022, an estimated $882K.
  • Ameriprise first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 21 quarters.
  • Ameriprise's iShares MSCI Peru and Global Exposure ETF position peaked at $14.9M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2022.

Based on Ameriprise's 13F filing for Q4 2022, filed 14 Feb 2023.