City of London Investment Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

City of London Investment Management’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	-4,400	Closed	-$355K	–	89
2026 Q1	$355K	Sell	4,400 -11,600	-73%	-$979K	0.03%	81
2025 Q4	$1.16M	Sell	16,000 -4,600	-22%	-$298K	0.09%	63
2025 Q3	$1.27M	Buy	20,600 +6,600	+47%	+$349K	0.09%	60
2025 Q2	$680K	Buy	+14,000	New	+$636K	0.06%	69

Other funds holding EPU

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

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

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Innealta Capital Austin, Texas $187M AUM 26.22% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

City of London Investment Management's EPU Position: Q2 2026 in Review

City of London Investment Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026, closing a stake of 4,400 shares — an estimated $355K sold.

City of London Investment Management first reported a position in EPU in Q2 2025 and held it in 4 quarters. The position peaked at $1.27M in Q3 2025. 45 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

City of London Investment Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2026 after selling out during the quarter.
City of London Investment Management sold 4,400 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $355K.
City of London Investment Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2025 and held it in 4 quarters.
City of London Investment Management's iShares MSCI Peru and Global Exposure ETF position peaked at $1.27M in Q3 2025.
45 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.