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
Q2 		– Sell
-18,860
Closed -$1.52M – 5748
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 $66.2B AUM 46.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock's EPU Position: Q2 2026 in Review

BlackRock sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026, closing a stake of 18,860 shares — an estimated $1.52M sold.

BlackRock first reported a position in EPU in Q4 2024 and held it in 4 quarters. The position peaked at $1.52M in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

  • BlackRock reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2026 after selling out during the quarter.
  • BlackRock sold 18,860 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $1.52M.
  • BlackRock first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2024 and held it in 4 quarters.
  • BlackRock's iShares MSCI Peru and Global Exposure ETF position peaked at $1.52M in Q1 2026.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.