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

BlackRock’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 		$1.52M Buy
18,860
+18,651
+8,924% +$1.57M ﹤0.01% 4205
2025
Q4 		$15.1K Buy
+209
New +$13.5K ﹤0.01% 5258
2025
Q2 		– Sell
-214
Closed -$9.39K – 5498
2025
Q1 		$9.39K Sell
214
-157
-42% -$6.54K ﹤0.01% 5181
2024
Q4 		$14.7K Buy
+371
New +$15.9K ﹤0.01% 5140

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BlackRock's EPU Position: Q1 2026 in Review

BlackRock increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 8,924% in Q1 2026, buying an estimated $1.57M and bringing the position to 18,860 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #4205.

BlackRock first reported a position in EPU in Q4 2024 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • BlackRock held 18,860 shares of iShares MSCI Peru and Global Exposure ETF worth $1.52M as of Q1 2026.
  • BlackRock bought 18,651 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $1.57M.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4205 holding.
  • BlackRock first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2024 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.