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

Fairtree 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 		– Sell
-58
Closed -$4.2K – 102
2025
Q4 		$4.2K Sell
58
-42
-42% -$2.72K ﹤0.01% 101
2025
Q3 		$6.15K Hold
100
– – ﹤0.01% 94
2025
Q2 		$4.86K Hold
100
– – ﹤0.01% 93
2025
Q1 		$4.39K Hold
100
– – ﹤0.01% 103
2024
Q4 		$3.96K Buy
+100
New +$4.3K ﹤0.01% 96

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Fairtree Asset Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026, closing a stake of 58 shares — an estimated $4.2K sold.

Fairtree Asset Management first reported a position in EPU in Q4 2024 and held it in 5 quarters. The position peaked at $6.15K in Q3 2025. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • Fairtree Asset Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2026 after selling out during the quarter.
  • Fairtree Asset Management sold 58 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $4.2K.
  • Fairtree Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2024 and held it in 5 quarters.
  • Fairtree Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $6.15K in Q3 2025.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

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