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

Flow Traders U.S.'s EPU Position: Q1 2026 in Review

Flow Traders U.S. increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 347% in Q1 2026, buying an estimated $3.84M and bringing the position to 58,611 shares worth $4.73M. The position accounts for 0.15% of the portfolio, ranked #121.

Flow Traders U.S. first reported a position in EPU in Q3 2013 and has held it in 20 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • Flow Traders U.S. held 58,611 shares of iShares MSCI Peru and Global Exposure ETF worth $4.73M as of Q1 2026.
  • Flow Traders U.S. bought 45,506 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $3.84M.
  • iShares MSCI Peru and Global Exposure ETF made up 0.15% of Flow Traders U.S.'s portfolio in Q1 2026, its #121 holding.
  • Flow Traders U.S. first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and has held it in 20 quarters since.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.