Central Trust Company’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Central Trust Company’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
2021 Q2	–	Sell	-275	Closed	-$9K	–	1203
2021 Q1	$9K	Hold	275	–	–	﹤0.01%	932
2020 Q4	$10K	Hold	275	–	–	﹤0.01%	893
2020 Q3	$8K	Hold	275	–	–	﹤0.01%	882
2020 Q2	$8K	Hold	275	–	–	﹤0.01%	863
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	944
2019 Q4	$10K	Hold	275	–	–	﹤0.01%	944
2019 Q3	$10K	Hold	275	–	–	﹤0.01%	901
2019 Q2	$10K	Hold	275	–	–	﹤0.01%	914
2019 Q1	$11K	Hold	275	–	–	﹤0.01%	861
2018 Q4	$10K	Hold	275	–	–	﹤0.01%	891
2018 Q3	$10K	Hold	275	–	–	﹤0.01%	1003
2018 Q2	$11K	Hold	275	–	–	﹤0.01%	957
2018 Q1	$12K	Hold	275	–	–	﹤0.01%	939
2017 Q4	$11K	Hold	275	–	–	﹤0.01%	963
2017 Q3	$11K	Hold	275	–	–	﹤0.01%	944
2017 Q2	$9K	Hold	275	–	–	﹤0.01%	959
2017 Q1	$9K	Hold	275	–	–	﹤0.01%	975
2016 Q4	$9K	Hold	275	–	–	﹤0.01%	1000
2016 Q3	$9K	Hold	275	–	–	﹤0.01%	958
2016 Q2	$8K	Hold	275	–	–	﹤0.01%	989
2016 Q1	$7K	Hold	275	–	–	﹤0.01%	990
2015 Q4	$6K	Hold	275	–	–	﹤0.01%	1038
2015 Q3	$6K	Hold	275	–	–	﹤0.01%	1055
2015 Q2	$8K	Sell	275 -275	-50%	-$8.23K	﹤0.01%	1047
2015 Q1	$16K	Hold	550	–	–	﹤0.01%	885
2014 Q4	$18K	Hold	550	–	–	﹤0.01%	846
2014 Q3	$19K	Hold	550	–	–	﹤0.01%	841
2014 Q2	$20K	Hold	550	–	–	﹤0.01%	844
2014 Q1	$18K	Hold	550	–	–	﹤0.01%	872
2013 Q4	$19K	Hold	550	–	–	﹤0.01%	849
2013 Q3	$18K	Hold	550	–	–	﹤0.01%	852
2013 Q2	$19K	Buy	+550	New	+$21.4K	﹤0.01%	804

Other funds holding EPU

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

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

TYCC

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Central Trust Company's EPU Position: Q2 2021 in Review

Central Trust Company sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2021, closing a stake of 275 shares — an estimated $9K sold.

Central Trust Company first reported a position in EPU in Q2 2013 and held it in 32 quarters. The position peaked at $20K in Q2 2014. 29 funds tracked by Wall St. Rank hold EPU as of Q2 2021.

Central Trust Company reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2021 after selling out during the quarter.
Central Trust Company sold 275 iShares MSCI Peru and Global Exposure ETF shares in Q2 2021, an estimated $9K.
Central Trust Company first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and held it in 32 quarters.
Central Trust Company's iShares MSCI Peru and Global Exposure ETF position peaked at $20K in Q2 2014.
29 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2021.

Based on Central Trust Company's 13F filing for Q2 2021, filed 23 Jul 2021.