JIR
EPU icon

James Investment Research’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

James Investment Research’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
-606
Closed -$17K – 596
2022
Q4 		$17K Buy
+606
New +$16.8K ﹤0.01% 453
2022
Q2 		– Sell
-1,980
Closed -$74K – 525
2022
Q1 		$74K Buy
+1,980
New +$68K 0.01% 331
2020
Q2 		– Sell
-950
Closed -$22K – 454
2020
Q1 		$22K Sell
950
-3,050
-76% -$97.3K ﹤0.01% 357
2019
Q4 		$148K Sell
4,000
-200
-5% -$6.98K 0.01% 303
2019
Q3 		$147K Sell
4,200
-3,000
-42% -$106K 0.01% 326
2019
Q2 		$267K Buy
7,200
+1,600
+29% +$59.4K 0.02% 291
2019
Q1 		$220K Hold
5,600
– – 0.01% 516
2018
Q4 		$199K Sell
5,600
-2,000
-26% -$71.2K 0.01% 533
2018
Q3 		$281K Sell
7,600
-92,510
-92% -$3.51M 0.01% 558
2018
Q2 		$3.93M Buy
100,110
+1,650
+2% +$70.3K 0.15% 139
2018
Q1 		$4.19M Buy
98,460
+2,350
+2% +$99.2K 0.16% 134
2017
Q4 		$3.94M Buy
96,110
+900
+0.9% +$36.7K 0.13% 132
2017
Q3 		$3.69M Sell
95,210
-17,100
-15% -$624K 0.12% 135
2017
Q2 		$3.8M Sell
112,310
-6,750
-6% -$230K 0.12% 141
2017
Q1 		$4.06M Sell
119,060
-3,800
-3% -$131K 0.11% 148
2016
Q4 		$4.03M Sell
122,860
-14,065
-10% -$458K 0.1% 175
2016
Q3 		$4.55M Sell
136,925
-219,395
-62% -$7.37M 0.12% 156
2016
Q2 		$11M Sell
356,320
-333
-0.1% -$9.79K 0.28% 103
2016
Q1 		$9.4M Buy
+356,653
New +$7.75M 0.23% 108
2015
Q1 		– Sell
-350
Closed -$11K – 522
2014
Q4 		$11K Buy
+350
New +$11.5K ﹤0.01% 484

Other funds holding EPU

State of Tennessee, Department of Treasury
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
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
KI
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
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

James Investment Research's EPU Position: Q1 2023 in Review

James Investment Research sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2023, closing a stake of 606 shares — an estimated $17K sold.

James Investment Research first reported a position in EPU in Q4 2014 and held it in 20 quarters. The position peaked at $11M in Q2 2016. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2023.

  • James Investment Research reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 606 iShares MSCI Peru and Global Exposure ETF shares in Q1 2023, an estimated $17K.
  • James Investment Research first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2014 and held it in 20 quarters.
  • James Investment Research's iShares MSCI Peru and Global Exposure ETF position peaked at $11M in Q2 2016.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.