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

Barclays’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 Q3	–	Sell	-10,800	Closed	-$276K	–	4888
2022 Q2	$276K	Buy	10,800 +10,799	+1,079,900%	+$334K	﹤0.01%	3249
2022 Q1	$0	Hold	1	–	–	﹤0.01%	5129
2021 Q4	$0	Sell	1 -256,732	-100%	-$7.44M	﹤0.01%	4263
2021 Q3	$6.77M	Buy	256,733 +255,248	+17,188%	+$6.91M	﹤0.01%	1417
2021 Q2	$43K	Buy	+1,485	New	+$48.2K	﹤0.01%	4196
2016 Q1	–	Sell	-914	Closed	-$18K	–	6214
2015 Q4	$18K	Buy	914 +892	+4,055%	+$19.8K	﹤0.01%	5216
2015 Q3	$0	Sell	22 -213	-91%	-$5.31K	﹤0.01%	6882
2015 Q2	$7K	Sell	235 -163	-41%	-$4.88K	﹤0.01%	6265
2015 Q1	$12K	Sell	398 -400	-50%	-$12K	﹤0.01%	6114
2014 Q4	$25K	Sell	798 -6,100	-88%	-$201K	﹤0.01%	6187
2014 Q3	$235K	Sell	6,898 -1,600	-19%	-$57.9K	﹤0.01%	4595
2014 Q2	$298K	Buy	8,498 +1,400	+20%	+$47.9K	﹤0.01%	4437
2014 Q1	$227K	Sell	7,098 -300	-4%	-$9.84K	﹤0.01%	4667
2013 Q4	$244K	Buy	7,398 +1,800	+32%	+$59.4K	﹤0.01%	4818
2013 Q3	$179K	Sell	5,598 -2,000	-26%	-$67K	﹤0.01%	5148
2013 Q2	$259K	Buy	+7,598	New	+$295K	﹤0.01%	4929

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Barclays's EPU Position: Q3 2022 in Review

Barclays sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2022, closing a stake of 10,800 shares — an estimated $276K sold.

Barclays first reported a position in EPU in Q2 2013 and held it in 16 quarters. The position peaked at $6.77M in Q3 2021. 23 funds tracked by Wall St. Rank hold EPU as of Q3 2022.

Barclays reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
Barclays sold 10,800 iShares MSCI Peru and Global Exposure ETF shares in Q3 2022, an estimated $276K.
Barclays first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 16 quarters.
Barclays's iShares MSCI Peru and Global Exposure ETF position peaked at $6.77M in Q3 2021.
23 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.