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 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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CoreCap Advisors's EPU Position: Q2 2026 in Review

CoreCap Advisors held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q2 2026 at 519 shares worth $43.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

CoreCap Advisors first reported a position in EPU in Q4 2021 and has held it in 12 quarters since. The position peaked at $3.03M in Q1 2025. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

CoreCap Advisors held 519 shares of iShares MSCI Peru and Global Exposure ETF worth $43.4K as of Q2 2026.
CoreCap Advisors left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1471 holding.
CoreCap Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $3.03M in Q1 2025.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.