Hilltop Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Hilltop Holdings’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	$572K	Sell	6,846 -282	-4%	-$23.5K	0.04%	389
2026 Q1	$575K	Buy	+7,128	New	+$602K	0.05%	356
2025 Q1	–	Sell	-14,000	Closed	-$555K	–	866
2024 Q4	$555K	Buy	+14,000	New	+$601K	0.04%	465
2024 Q3	–	Sell	-48,124	Closed	-$1.94M	–	831
2024 Q2	$1.94M	Buy	+48,124	New	+$1.99M	0.22%	112

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

Hilltop Holdings's EPU Position: Q2 2026 in Review

Hilltop Holdings reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 4% in Q2 2026, selling an estimated $23.5K and leaving 6,846 shares worth $572K. The position accounts for 0.04% of the portfolio, ranked #389.

Hilltop Holdings first reported a position in EPU in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.94M in Q2 2024. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Hilltop Holdings held 6,846 shares of iShares MSCI Peru and Global Exposure ETF worth $572K as of Q2 2026.
Hilltop Holdings sold 282 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $23.5K.
iShares MSCI Peru and Global Exposure ETF made up 0.04% of Hilltop Holdings's portfolio in Q2 2026, its #389 holding.
Hilltop Holdings first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 4 quarters since.
Hilltop Holdings's iShares MSCI Peru and Global Exposure ETF position peaked at $1.94M in Q2 2024.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.