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

Financial Gravity 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
2024
Q1 		– Hold
0
– – – 1855
2020
Q2 		– Sell
-3
Closed -$61 – 272
2020
Q1 		$61 Hold
3
– – ﹤0.01% 943
2019
Q4 		$37K Sell
3
-1,252
-100% -$43.7K 0.03% 781
2019
Q3 		$44K Sell
1,255
-1,788
-59% -$63K 0.04% 309
2019
Q2 		$113K Sell
3,043
-2,894
-49% -$107K 0.09% 215
2019
Q1 		$234K Buy
+5,937
New +$225K 0.19% 116

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Financial Gravity Asset Management's EPU Position: Q1 2024 in Review

Financial Gravity Asset Management held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q1 2024 at 0 shares worth $36. The position accounts for ﹤0.01% of the portfolio, ranked #1855.

Financial Gravity Asset Management first reported a position in EPU in Q1 2019 and has held it in 5 quarters since. The position peaked at $234K in Q1 2019. 20 funds tracked by Wall St. Rank hold EPU as of Q1 2024.

  • Financial Gravity Asset Management held 0 shares of iShares MSCI Peru and Global Exposure ETF worth $36 as of Q1 2024.
  • Financial Gravity Asset Management left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q1 2024.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2024, its #1855 holding.
  • Financial Gravity Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2019 and has held it in 5 quarters since.
  • Financial Gravity Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $234K in Q1 2019.
  • 20 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.