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 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 $57.2B AUM 35.3% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Hilltop Holdings's EPU Position: Q1 2026 in Review

Hilltop Holdings opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026: 7,128 shares worth $575K. The stake represents 0.05% of the portfolio and ranks #356 among its holdings. This is a return to the name: Hilltop Holdings previously reported a position in EPU as recently as Q4 2024.

Hilltop Holdings first reported a position in EPU in Q2 2024 and has held it in 3 quarters since. The position peaked at $1.94M in Q2 2024. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Hilltop Holdings held 7,128 shares of iShares MSCI Peru and Global Exposure ETF worth $575K as of Q1 2026.
iShares MSCI Peru and Global Exposure ETF was a new Hilltop Holdings position in Q1 2026.
iShares MSCI Peru and Global Exposure ETF made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #356 holding.
Hilltop Holdings first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 3 quarters since.
Hilltop Holdings's iShares MSCI Peru and Global Exposure ETF position peaked at $1.94M in Q2 2024.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.