DC
EPU icon

Davenport & Co’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Davenport & Co’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 		$1.84M Sell
22,030
-30
-0.1% -$2.5K 0.01% 589
2026
Q1 		$1.78M Buy
22,060
+825
+4% +$69.6K 0.01% 556
2025
Q4 		$1.54M Sell
21,235
-415
-2% -$26.8K 0.01% 590
2025
Q3 		$1.33M Buy
+21,650
New +$1.14M 0.01% 622
2025
Q1 		– Sell
-21,420
Closed -$848K – 1186
2024
Q4 		$848K Sell
21,420
-120
-0.6% -$5.16K ﹤0.01% 681
2024
Q3 		$930K Buy
21,540
+200
+0.9% +$8.13K 0.01% 654
2024
Q2 		$859K Buy
+21,340
New +$881K 0.01% 653

Other funds holding EPU

FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
RCP
Roan Capital Partners Johnson City, Tennessee $121M AUM
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
CPL
Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Davenport & Co's EPU Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 0.14% in Q2 2026, selling an estimated $2.5K and leaving 22,030 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #589.

Davenport & Co first reported a position in EPU in Q2 2024 and has held it in 7 quarters since. 8 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

  • Davenport & Co held 22,030 shares of iShares MSCI Peru and Global Exposure ETF worth $1.84M as of Q2 2026.
  • Davenport & Co sold 30 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $2.5K.
  • iShares MSCI Peru and Global Exposure ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #589 holding.
  • Davenport & Co first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 7 quarters since.
  • 8 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.