Global Retirement Partners’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Global Retirement Partners’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
2020 Q3	–	Sell	-95	Closed	-$3K	–	1646
2020 Q2	$3K	Hold	95	–	–	﹤0.01%	1384
2020 Q1	$2K	Sell	95 -6,143	-98%	-$196K	﹤0.01%	1401
2019 Q4	$231K	Sell	6,238 -776	-11%	-$27.1K	0.04%	350
2019 Q3	$246K	Sell	7,014 -52	-0.7%	-$1.83K	0.04%	330
2019 Q2	$262K	Sell	7,066 -283	-4%	-$10.5K	0.05%	296
2019 Q1	$289K	Sell	7,349 -3,400	-32%	-$129K	0.07%	233
2018 Q4	$382K	Buy	10,749 +7	+0.1%	+$249	0.1%	202
2018 Q3	$397K	Buy	10,742 +2,905	+37%	+$110K	0.09%	200
2018 Q2	$308K	Sell	7,837 -609	-7%	-$26K	0.08%	224
2018 Q1	$360K	Sell	8,446 -31	-0.4%	-$1.31K	0.1%	199
2017 Q4	$347K	Buy	8,477 +64	+0.8%	+$2.61K	0.1%	188
2017 Q3	$326K	Sell	8,413 -21	-0.2%	-$766	0.13%	143
2017 Q2	$286K	Buy	8,434 +4,606	+120%	+$157K	0.13%	147
2017 Q1	$130K	Sell	3,828 -215	-5%	-$7.39K	0.07%	242
2016 Q4	$133K	Buy	+4,043	New	+$132K	0.09%	203

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

Global Retirement Partners's EPU Position: Q3 2020 in Review

Global Retirement Partners sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2020, closing a stake of 95 shares — an estimated $3K sold.

Global Retirement Partners first reported a position in EPU in Q4 2016 and held it in 15 quarters. The position peaked at $397K in Q3 2018. 24 funds tracked by Wall St. Rank hold EPU as of Q3 2020.

Global Retirement Partners reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2020 after selling out during the quarter.
Global Retirement Partners sold 95 iShares MSCI Peru and Global Exposure ETF shares in Q3 2020, an estimated $3K.
Global Retirement Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2016 and held it in 15 quarters.
Global Retirement Partners's iShares MSCI Peru and Global Exposure ETF position peaked at $397K in Q3 2018.
24 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2020.

Based on Global Retirement Partners's 13F filing for Q3 2020, filed 9 Oct 2020.