Innealta Capital’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Innealta Capital’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	$1.83M	Buy	21,881 +1,128	+5%	+$93.9K	0.98%	32
2026 Q1	$1.67M	Buy	20,753 +14,538	+234%	+$1.23M	1.04%	30
2025 Q4	$450K	Buy	6,215 +448	+8%	+$29K	0.24%	51
2025 Q3	$355K	Buy	+5,767	New	+$305K	0.18%	58
2020 Q1	–	Sell	-63,885	Closed	-$2.37M	–	55
2019 Q4	$2.37M	Buy	63,885 +44	+0.1%	+$1.54K	1.58%	22
2019 Q3	$2.24M	Sell	63,841 -27,966	-30%	-$986K	1.97%	19
2019 Q2	$3.4M	Sell	91,807 -1,055	-1%	-$39.2K	2.14%	17
2019 Q1	$3.65M	Sell	92,862 -6,353	-6%	-$241K	2.17%	17
2018 Q4	$3.52M	Buy	+99,215	New	+$3.53M	2.31%	17

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

Innealta Capital's EPU Position: Q2 2026 in Review

Innealta Capital increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 5.4% in Q2 2026, buying an estimated $93.9K and bringing the position to 21,881 shares worth $1.83M. The position accounts for 0.98% of the portfolio, ranked #32.

Innealta Capital first reported a position in EPU in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.65M in Q1 2019. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Innealta Capital held 21,881 shares of iShares MSCI Peru and Global Exposure ETF worth $1.83M as of Q2 2026.
Innealta Capital bought 1,128 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $93.9K.
iShares MSCI Peru and Global Exposure ETF made up 0.98% of Innealta Capital's portfolio in Q2 2026, its #32 holding.
Innealta Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2018 and has held it in 9 quarters since.
Innealta Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $3.65M in Q1 2019.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.