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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $1.58B AUM 19.49% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Glovista Investments's EPU Position: Q1 2023 in Review

Glovista Investments sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2023, closing a stake of 8,119 shares — an estimated $232K sold.

Glovista Investments first reported a position in EPU in Q3 2013 and held it in 6 quarters. The position peaked at $4.56M in Q3 2013. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2023.

Glovista Investments reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2023 after selling out during the quarter.
Glovista Investments sold 8,119 iShares MSCI Peru and Global Exposure ETF shares in Q1 2023, an estimated $232K.
Glovista Investments first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and held it in 6 quarters.
Glovista Investments's iShares MSCI Peru and Global Exposure ETF position peaked at $4.56M in Q3 2013.
27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2023.

Based on Glovista Investments's 13F filing for Q1 2023, filed 15 May 2023.