Flow Traders U.S.’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Flow Traders U.S.’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	–	Sell	-58,611	Closed	-$4.73M	–	1084
2026 Q1	$4.73M	Buy	58,611 +45,506	+347%	+$3.84M	0.15%	121
2025 Q4	$948K	Buy	+13,105	New	+$848K	0.03%	407
2025 Q3	–	Sell	-17,643	Closed	-$857K	–	1002
2025 Q2	$857K	Buy	+17,643	New	+$801K	0.03%	459
2024 Q2	–	Sell	-8,459	Closed	-$331K	–	927
2024 Q1	$331K	Sell	8,459 -24,370	-74%	-$860K	0.02%	563
2023 Q4	$1.13M	Buy	32,829 +23,657	+258%	+$723K	0.03%	325
2023 Q3	$277K	Buy	9,172 +2,089	+29%	+$66.6K	0.01%	630
2023 Q2	$217K	Buy	+7,083	New	+$217K	0.01%	700
2017 Q3	–	Sell	-24,593	Closed	-$833K	–	228
2017 Q2	$833K	Buy	24,593 +15,618	+174%	+$532K	0.06%	122
2017 Q1	$306K	Buy	8,975 +7,774	+647%	+$267K	0.03%	257
2016 Q4	$39K	Sell	1,201 -3,438	-74%	-$112K	﹤0.01%	362
2016 Q3	$154K	Buy	+4,639	New	+$156K	0.01%	234
2016 Q2	–	Sell	-288	Closed	-$8K	–	301
2016 Q1	$8K	Sell	288 -12,593	-98%	-$274K	﹤0.01%	226
2015 Q4	$260K	Buy	12,881 +3,926	+44%	+$87K	0.05%	122
2015 Q3	$198K	Buy	+8,955	New	+$223K	0.05%	101
2015 Q2	–	Sell	-14,654	Closed	-$417K	–	205
2015 Q1	$417K	Sell	14,654 -3,665	-20%	-$110K	0.09%	78
2014 Q4	$585K	Buy	18,319 +18,086	+7,762%	+$595K	0.07%	87
2014 Q3	$8K	Sell	233 -7,921	-97%	-$287K	﹤0.01%	155
2014 Q2	$290K	Buy	8,154 +7,226	+779%	+$247K	0.05%	80
2014 Q1	$30K	Buy	+928	New	+$30.4K	﹤0.01%	125
2013 Q4	–	Sell	-793	Closed	-$26K	–	218
2013 Q3	$26K	Buy	+793	New	+$26.6K	﹤0.01%	145

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Flow Traders U.S.'s EPU Position: Q2 2026 in Review

Flow Traders U.S. sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026, closing a stake of 58,611 shares — an estimated $4.73M sold.

Flow Traders U.S. first reported a position in EPU in Q3 2013 and held it in 20 quarters. The position peaked at $4.73M in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Flow Traders U.S. reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 58,611 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $4.73M.
Flow Traders U.S. first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 20 quarters.
Flow Traders U.S.'s iShares MSCI Peru and Global Exposure ETF position peaked at $4.73M in Q1 2026.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.