Fidelity Investments’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Fidelity Investments’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
2024 Q3	–	Sell	-1	Closed	-$40	–	5555
2024 Q2	$40	Buy	+1	New	+$41	﹤0.01%	5088
2021 Q2	–	Sell	-1	Closed	–	–	4408
2021 Q1	$0	Buy	+1	New	+$36	﹤0.01%	4110
2020 Q3	–	Sell	-1	Closed	–	–	3757
2020 Q2	$0	Buy	+1	New	+$26	﹤0.01%	3722
2020 Q1	–	Sell	-126	Closed	-$5K	–	3767
2019 Q4	$5K	Hold	126	–	–	﹤0.01%	3394
2019 Q3	$4K	Sell	126 -2	-2%	-$70	﹤0.01%	3433
2019 Q2	$5K	Buy	128 +2	+2%	+$74	﹤0.01%	3368
2019 Q1	$5K	Hold	126	–	–	﹤0.01%	3257
2018 Q4	$4K	Hold	126	–	–	﹤0.01%	3216
2018 Q3	$5K	Buy	+126	New	+$4.78K	﹤0.01%	3250
2016 Q2	–	Sell	-11,000	Closed	-$290K	–	2660
2016 Q1	$290K	Sell	11,000 -27,400	-71%	-$596K	﹤0.01%	2597
2015 Q4	$775K	Hold	38,400	–	–	﹤0.01%	2554
2015 Q3	$851K	Sell	38,400 -55,200	-59%	-$1.38M	﹤0.01%	2540
2015 Q2	$2.73M	Buy	+93,600	New	+$2.8M	﹤0.01%	2389

Other funds holding EPU

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

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments's EPU Position: Q3 2024 in Review

Fidelity Investments sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2024, closing a stake of 1 share — an estimated $40 sold.

Fidelity Investments first reported a position in EPU in Q2 2015 and held it in 13 quarters. The position peaked at $2.73M in Q2 2015. 32 funds tracked by Wall St. Rank hold EPU as of Q3 2024.

Fidelity Investments reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2024 after selling out during the quarter.
Fidelity Investments sold 1 iShares MSCI Peru and Global Exposure ETF share in Q3 2024, an estimated $40.
Fidelity Investments first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2015 and held it in 13 quarters.
Fidelity Investments's iShares MSCI Peru and Global Exposure ETF position peaked at $2.73M in Q2 2015.
32 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2024.

Based on Fidelity Investments's 13F filing for Q3 2024, filed 13 Nov 2024.