Bank of New York Mellon’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bank of New York Mellon’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	$350K	Sell	4,190 -1,414	-25%	-$118K	﹤0.01%	3929
2026 Q1	$452K	Buy	5,604 +207	+4%	+$17.5K	﹤0.01%	3657
2025 Q4	$391K	Sell	5,397 -286	-5%	-$18.5K	﹤0.01%	3731
2025 Q3	$349K	Sell	5,683 -573	-9%	-$30.3K	﹤0.01%	3794
2025 Q2	$304K	Buy	6,256 +710	+13%	+$32.2K	﹤0.01%	3796
2025 Q1	$243K	Sell	5,546 -1,979	-26%	-$82.4K	﹤0.01%	3792
2024 Q4	$298K	Sell	7,525 -588	-7%	-$25.3K	﹤0.01%	3787
2024 Q3	$350K	Buy	8,113 +1,753	+28%	+$71.3K	﹤0.01%	3685
2024 Q2	$256K	Buy	+6,360	New	+$263K	﹤0.01%	3879
2018 Q1	–	Sell	-5,408	Closed	-$222K	–	4338
2017 Q4	$222K	Sell	5,408 -30,232	-85%	-$1.23M	﹤0.01%	3908
2017 Q3	$1.38M	Hold	35,640	–	–	﹤0.01%	3033
2017 Q2	$1.21M	Buy	+35,640	New	+$1.21M	﹤0.01%	3145

Other funds holding EPU

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

ASN

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Bank of New York Mellon's EPU Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 25% in Q2 2026, selling an estimated $118K and leaving 4,190 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #3929.

Bank of New York Mellon first reported a position in EPU in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.38M in Q3 2017. 42 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Bank of New York Mellon held 4,190 shares of iShares MSCI Peru and Global Exposure ETF worth $350K as of Q2 2026.
Bank of New York Mellon sold 1,414 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $118K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3929 holding.
Bank of New York Mellon first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2017 and has held it in 12 quarters since.
Bank of New York Mellon's iShares MSCI Peru and Global Exposure ETF position peaked at $1.38M in Q3 2017.
42 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.