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 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 $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 $1.28B AUM 27.63% 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

Innealta Capital's EPU Position: Q1 2026 in Review

Innealta Capital increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 234% in Q1 2026, buying an estimated $1.23M and bringing the position to 20,753 shares worth $1.67M. The position accounts for 1.04% of the portfolio, ranked #30.

Innealta Capital first reported a position in EPU in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.65M in Q1 2019. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Innealta Capital held 20,753 shares of iShares MSCI Peru and Global Exposure ETF worth $1.67M as of Q1 2026.
Innealta Capital bought 14,538 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $1.23M.
iShares MSCI Peru and Global Exposure ETF made up 1.04% of Innealta Capital's portfolio in Q1 2026, its #30 holding.
Innealta Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2018 and has held it in 8 quarters since.
Innealta Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $3.65M in Q1 2019.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.