Envestnet Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Envestnet Asset 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 Q1	$436K	Sell	5,408 -2,861	-35%	-$242K	﹤0.01%	4027
2025 Q4	$598K	Sell	8,269 -9,854	-54%	-$637K	﹤0.01%	3580
2025 Q3	$1.11M	Buy	+18,123	New	+$958K	﹤0.01%	3266
2020 Q1	–	Sell	-48,496	Closed	-$1.8M	–	3016
2019 Q4	$1.8M	Sell	48,496 -10,145	-17%	-$354K	﹤0.01%	1673
2019 Q3	$2.06M	Sell	58,641 -7,770	-12%	-$274K	﹤0.01%	1524
2019 Q2	$2.46M	Sell	66,411 -15,026	-18%	-$558K	﹤0.01%	1437
2019 Q1	$3.2M	Sell	81,437 -11,069	-12%	-$419K	﹤0.01%	1240
2018 Q4	$3.28M	Buy	92,506 +10,762	+13%	+$383K	0.01%	1092
2018 Q3	$3.02M	Buy	+81,744	New	+$3.1M	0.01%	528
2017 Q2	–	Sell	-30,803	Closed	-$1.05M	–	3069
2017 Q1	$1.05M	Sell	30,803 -1,021	-3%	-$35.1K	﹤0.01%	1206
2016 Q4	$1.04M	Buy	+31,824	New	+$1.04M	﹤0.01%	1167
2014 Q3	–	Sell	-389	Closed	-$14K	–	2770
2014 Q2	$14K	Sell	389 -407,514	-100%	-$14M	﹤0.01%	1888
2014 Q1	$13.2M	Sell	407,903 -54,217	-12%	-$1.78M	0.15%	123
2013 Q4	$15.6M	Sell	462,120 -48,485	-9%	-$1.6M	0.18%	110
2013 Q3	$16.7M	Buy	510,605 +26,559	+5%	+$890K	0.2%	112
2013 Q2	$16.5M	Buy	+484,046	New	+$18.8M	0.21%	103

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management's EPU Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 35% in Q1 2026, selling an estimated $242K and leaving 5,408 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #4027.

Envestnet Asset Management first reported a position in EPU in Q2 2013 and has held it in 16 quarters since. The position peaked at $16.7M in Q3 2013. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Envestnet Asset Management held 5,408 shares of iShares MSCI Peru and Global Exposure ETF worth $436K as of Q1 2026.
Envestnet Asset Management sold 2,861 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $242K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4027 holding.
Envestnet Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 16 quarters since.
Envestnet Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $16.7M in Q3 2013.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.