Banco BTG Pactual’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-10,000	Closed	-$724K	–	227
2025 Q4	$724K	Buy	+10,000	New	+$647K	0.12%	88
2024 Q4	–	Sell	-7,941	Closed	-$343K	–	197
2024 Q3	$343K	Buy	+7,941	New	+$323K	0.09%	107

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Banco BTG Pactual's EPU Position: Q1 2026 in Review

Banco BTG Pactual sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026, closing a stake of 10,000 shares — an estimated $724K sold.

Banco BTG Pactual first reported a position in EPU in Q3 2024 and held it in 2 quarters. The position peaked at $724K in Q4 2025. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Banco BTG Pactual reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2026 after selling out during the quarter.
Banco BTG Pactual sold 10,000 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $724K.
Banco BTG Pactual first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2024 and held it in 2 quarters.
Banco BTG Pactual's iShares MSCI Peru and Global Exposure ETF position peaked at $724K in Q4 2025.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Banco BTG Pactual's 13F filing for Q1 2026, filed 13 May 2026.