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

CoreCap 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 Q3	$45.6K	Sell	514 -5	-1%	-$444	﹤0.01%	1451
2026 Q2	$43.4K	Hold	519	–	–	﹤0.01%	1471
2026 Q1	$41.9K	Sell	519 -7	-1%	-$591	﹤0.01%	1383
2025 Q4	$38.1K	Sell	526 -18	-3%	-$1.16K	﹤0.01%	1428
2025 Q3	$33.5K	Sell	544 -345	-39%	-$18.2K	﹤0.01%	1474
2025 Q2	$43.2K	Sell	889 -68,096	-99%	-$3.09M	﹤0.01%	1313
2025 Q1	$3.03M	Buy	68,985 +5,511	+9%	+$230K	0.13%	152
2024 Q4	$2.51M	Buy	63,474 +5,238	+9%	+$225K	0.11%	178
2024 Q3	$2.51M	Buy	+58,236	New	+$2.37M	0.12%	182
2024 Q2	–	Sell	-47,418	Closed	-$1.86M	–	1889
2024 Q1	$1.86M	Buy	+47,418	New	+$1.67M	0.1%	204
2022 Q4	$70.9K	Buy	+2,474	New	+$68.6K	0.01%	860
2022 Q3	–	Sell	-500	Closed	-$13K	–	979
2022 Q2	$13K	Buy	+500	New	+$15.5K	﹤0.01%	1385
2022 Q1	–	Sell	-500	Closed	-$15K	–	989
2021 Q4	$15K	Buy	+500	New	+$14.5K	﹤0.01%	1413

Other funds holding EPU

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

Roan Capital Partners Johnson City, Tennessee $137M AUM

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

CoreCap Advisors's EPU Position: Q3 2026 in Review

CoreCap Advisors reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 0.96% in Q3 2026, selling an estimated $444 and leaving 514 shares worth $45.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

CoreCap Advisors first reported a position in EPU in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.03M in Q1 2025. 9 funds tracked by Wall St. Rank hold EPU as of Q3 2026.

CoreCap Advisors held 514 shares of iShares MSCI Peru and Global Exposure ETF worth $45.6K as of Q3 2026.
CoreCap Advisors sold 5 iShares MSCI Peru and Global Exposure ETF shares in Q3 2026, an estimated $444.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1451 holding.
CoreCap Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $3.03M in Q1 2025.
9 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.