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

Citadel Advisors’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	$5.06M	Sell	60,601 -5,458	-8%	-$454K	﹤0.01%	4708
2026 Q1	$5.33M	Buy	+66,059	New	+$5.58M	﹤0.01%	4240
2025 Q4	–	Sell	-22,032	Closed	-$1.35M	–	12996
2025 Q3	$1.35M	Buy	+22,032	New	+$1.16M	﹤0.01%	6878
2025 Q2	–	Sell	-9,842	Closed	-$432K	–	13191
2025 Q1	$432K	Sell	9,842 -11,014	-53%	-$459K	﹤0.01%	8802
2024 Q4	$826K	Buy	20,856 +6,000	+40%	+$258K	﹤0.01%	7446
2024 Q3	$641K	Buy	+14,856	New	+$604K	﹤0.01%	7733
2024 Q1	–	Sell	-8,219	Closed	-$283K	–	14757
2023 Q4	$283K	Sell	8,219 -5,118	-38%	-$156K	﹤0.01%	9291
2023 Q3	$403K	Sell	13,337 -13,798	-51%	-$440K	﹤0.01%	8536
2023 Q2	$832K	Buy	27,135 +9,657	+55%	+$296K	﹤0.01%	6840
2023 Q1	$533K	Buy	+17,478	New	+$526K	﹤0.01%	8169
2022 Q4	–	Sell	-38,276	Closed	-$939K	–	14984
2022 Q3	$939K	Buy	38,276 +28,415	+288%	+$724K	﹤0.01%	7127
2022 Q2	$252K	Buy	+9,861	New	+$305K	﹤0.01%	10203
2022 Q1	–	Sell	-49,113	Closed	-$1.46M	–	13827
2021 Q4	$1.46M	Sell	49,113 -49,696	-50%	-$1.44M	﹤0.01%	6955
2021 Q3	$2.6M	Sell	98,809 -126,777	-56%	-$3.43M	﹤0.01%	5708
2021 Q2	$6.56M	Buy	225,586 +127,498	+130%	+$4.14M	﹤0.01%	3876
2021 Q1	$3.33M	Buy	+98,088	New	+$3.54M	﹤0.01%	5191
2020 Q2	–	Sell	-107,697	Closed	-$2.49M	–	9948
2020 Q1	$2.49M	Buy	107,697 +101,951	+1,774%	+$3.25M	﹤0.01%	3796
2019 Q4	$213K	Buy	+5,746	New	+$201K	﹤0.01%	8077
2019 Q3	–	Sell	-16,007	Closed	-$593K	–	9299
2019 Q2	$593K	Buy	+16,007	New	+$594K	﹤0.01%	6566
2019 Q1	–	Sell	-8,166	Closed	-$290K	–	9413
2018 Q4	$290K	Buy	+8,166	New	+$291K	﹤0.01%	7328
2018 Q3	–	Sell	-23,617	Closed	-$927K	–	9323
2018 Q2	$927K	Buy	23,617 +12,038	+104%	+$513K	﹤0.01%	5356
2018 Q1	$493K	Buy	+11,579	New	+$489K	﹤0.01%	5906
2017 Q3	–	Sell	-16,762	Closed	-$568K	–	7636
2017 Q2	$568K	Sell	16,762 -81,437	-83%	-$2.78M	﹤0.01%	4935
2017 Q1	$3.35M	Buy	+98,199	New	+$3.38M	﹤0.01%	2465
2016 Q2	–	Sell	-27,661	Closed	-$729K	–	6945
2016 Q1	$729K	Buy	+27,661	New	+$601K	﹤0.01%	3876
2014 Q4	–	Sell	-11,466	Closed	-$393K	–	8528
2014 Q3	$393K	Buy	11,466 +4,630	+68%	+$168K	﹤0.01%	4931
2014 Q2	$243K	Buy	6,836 +2,910	+74%	+$99.6K	﹤0.01%	5335
2014 Q1	$127K	Buy	+3,926	New	+$129K	﹤0.01%	5957

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citadel Advisors's EPU Position: Q2 2026 in Review

Citadel Advisors reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 8.3% in Q2 2026, selling an estimated $454K and leaving 60,601 shares worth $5.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4708.

Citadel Advisors first reported a position in EPU in Q1 2014 and has held it in 28 quarters since. The position peaked at $6.56M in Q2 2021. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Citadel Advisors held 60,601 shares of iShares MSCI Peru and Global Exposure ETF worth $5.06M as of Q2 2026.
Citadel Advisors sold 5,458 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $454K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #4708 holding.
Citadel Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2014 and has held it in 28 quarters since.
Citadel Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $6.56M in Q2 2021.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.