Citadel Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
NP
FTUS
ASN
NC
Citadel Advisors's EPU Position: Q1 2026 in Review
Citadel Advisors opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026: 66,059 shares worth $5.33M. The stake represents ﹤0.01% of the portfolio and ranks #4240 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in EPU as recently as Q3 2025.
Citadel Advisors first reported a position in EPU in Q1 2014 and has held it in 27 quarters since. The position peaked at $6.56M in Q2 2021. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.
- Citadel Advisors held 66,059 shares of iShares MSCI Peru and Global Exposure ETF worth $5.33M as of Q1 2026.
- iShares MSCI Peru and Global Exposure ETF was a new Citadel Advisors position in Q1 2026.
- iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4240 holding.
- Citadel Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2014 and has held it in 27 quarters since.
- Citadel Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $6.56M in Q2 2021.
- 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.