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

Glovista 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
2023 Q1	–	Sell	-8,119	Closed	-$232K	–	42
2022 Q4	$232K	Sell	8,119 -4,914	-38%	-$136K	0.12%	46
2022 Q3	$321K	Hold	13,033	–	–	0.17%	34
2022 Q2	$338K	Buy	+13,033	New	+$404K	0.14%	47
2019 Q3	–	Sell	-10,192	Closed	-$378K	–	94
2019 Q2	$378K	Buy	+10,192	New	+$378K	0.12%	76
2019 Q1	–	Sell	-53,771	Closed	-$1.91M	–	84
2018 Q4	$1.91M	Buy	+53,771	New	+$1.91M	0.54%	36
2013 Q4	–	Sell	-139,710	Closed	-$4.56M	–	82
2013 Q3	$4.56M	Buy	+139,710	New	+$4.68M	0.81%	20

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

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Korea Investment Corp

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

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $4.22B AUM 14.68% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return