Bank of Montreal’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bank of Montreal’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
2024 Q4	–	Sell	-28,500	Closed	-$1.26M	–	3625
2024 Q3	$1.26M	Buy	28,500 +28,138	+7,773%	+$1.14M	﹤0.01%	1917
2024 Q2	$16.2K	Buy	+362	New	+$14.9K	﹤0.01%	3605
2023 Q4	–	Sell	-829	Closed	-$28.6K	–	4056
2023 Q3	$28.6K	Sell	829 -35,946	-98%	-$1.15M	﹤0.01%	3521
2023 Q2	$1.27M	Buy	+36,775	New	+$1.13M	﹤0.01%	2050
2022 Q4	–	Sell	-159	Closed	-$5K	–	4060
2022 Q3	$5K	Buy	+159	New	+$4.05K	﹤0.01%	3931
2022 Q1	–	Sell	-1,329	Closed	-$40K	–	4183
2021 Q4	$40K	Sell	1,329 -1,558	-54%	-$45.1K	﹤0.01%	3270
2021 Q3	$91K	Sell	2,887 -2,153	-43%	-$58.3K	﹤0.01%	3471
2021 Q2	$159K	Buy	+5,040	New	+$164K	﹤0.01%	3250
2019 Q1	–	Sell	-10	Closed	–	–	4423
2018 Q4	$0	Buy	+10	New	+$356	﹤0.01%	4710
2016 Q4	–	Sell	-7,781	Closed	-$258K	–	4083
2016 Q3	$258K	Buy	7,781 +2,318	+42%	+$77.8K	﹤0.01%	2343
2016 Q2	$169K	Buy	+5,463	New	+$161K	﹤0.01%	2554

Other funds holding EPU

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Bank of Montreal's EPU Position: Q4 2024 in Review

Bank of Montreal sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2024, closing a stake of 28,500 shares — an estimated $1.26M sold.

Bank of Montreal first reported a position in EPU in Q2 2016 and held it in 11 quarters. The position peaked at $1.27M in Q2 2023. 34 funds tracked by Wall St. Rank hold EPU as of Q4 2024.

Bank of Montreal reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2024 after selling out during the quarter.
Bank of Montreal sold 28,500 iShares MSCI Peru and Global Exposure ETF shares in Q4 2024, an estimated $1.26M.
Bank of Montreal first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2016 and held it in 11 quarters.
Bank of Montreal's iShares MSCI Peru and Global Exposure ETF position peaked at $1.27M in Q2 2023.
34 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2024.

Based on Bank of Montreal's 13F filing for Q4 2024, filed 13 Feb 2025.