Jane Street’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Jane Street’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	$23.1M	Buy	+285,694	New	+$24.1M	﹤0.01%	1655
2025 Q3	–	Sell	-53,177	Closed	-$2.58M	–	10987
2025 Q2	$2.58M	Buy	53,177 +38,036	+251%	+$1.73M	﹤0.01%	4005
2025 Q1	$665K	Buy	+15,141	New	+$631K	﹤0.01%	6341
2024 Q4	–	Sell	-170,444	Closed	-$7.36M	–	9679
2024 Q3	$7.36M	Buy	170,444 +133,508	+361%	+$5.43M	﹤0.01%	2289
2024 Q2	$1.49M	Buy	+36,936	New	+$1.53M	﹤0.01%	5029
2024 Q1	–	Sell	-85,018	Closed	-$2.92M	–	9416
2023 Q4	$2.92M	Buy	85,018 +60,842	+252%	+$1.86M	﹤0.01%	3686
2023 Q3	$730K	Sell	24,176 -91,538	-79%	-$2.92M	﹤0.01%	5652
2023 Q2	$3.55M	Buy	115,714 +72,428	+167%	+$2.22M	﹤0.01%	3242
2023 Q1	$1.32M	Buy	43,286 +13,493	+45%	+$406K	﹤0.01%	4514
2022 Q4	$854K	Sell	29,793 -88,579	-75%	-$2.46M	﹤0.01%	5229
2022 Q3	$2.9M	Buy	118,372 +1,887	+2%	+$48.1K	﹤0.01%	3512
2022 Q2	$2.97M	Buy	116,485 +61,605	+112%	+$1.91M	﹤0.01%	3455
2022 Q1	$2.04M	Sell	54,880 -103,471	-65%	-$3.55M	﹤0.01%	4714
2021 Q4	$4.69M	Buy	158,351 +109,354	+223%	+$3.17M	﹤0.01%	2962
2021 Q3	$1.29M	Buy	48,997 +25,888	+112%	+$701K	﹤0.01%	5390
2021 Q2	$672K	Sell	23,109 -47,793	-67%	-$1.55M	﹤0.01%	6676
2021 Q1	$2.41M	Buy	+70,902	New	+$2.56M	﹤0.01%	3667
2020 Q4	–	Sell	-82,916	Closed	-$2.45M	–	7610
2020 Q3	$2.45M	Sell	82,916 -117,438	-59%	-$3.54M	﹤0.01%	2729
2020 Q2	$5.7M	Buy	200,354 +29,674	+17%	+$786K	﹤0.01%	1707
2020 Q1	$3.94M	Buy	+170,680	New	+$5.44M	﹤0.01%	1375
2019 Q3	–	Sell	-25,895	Closed	-$959K	–	5227
2019 Q2	$959K	Buy	+25,895	New	+$961K	﹤0.01%	2750
2018 Q4	–	Sell	-36,374	Closed	-$1.34M	–	5125
2018 Q3	$1.34M	Sell	36,374 -36,927	-50%	-$1.4M	﹤0.01%	2391
2018 Q2	$2.88M	Sell	73,301 -36,950	-34%	-$1.58M	0.01%	1538
2018 Q1	$4.69M	Buy	110,251 +91,792	+497%	+$3.88M	0.01%	1029
2017 Q4	$756K	Sell	18,459 -3,576	-16%	-$146K	﹤0.01%	2692
2017 Q3	$855K	Buy	+22,035	New	+$804K	﹤0.01%	2462
2017 Q2	–	Sell	-75,205	Closed	-$2.56M	–	4454
2017 Q1	$2.56M	Buy	+75,205	New	+$2.59M	0.01%	1152
2016 Q4	–	Sell	-34,842	Closed	-$1.16M	–	4129
2016 Q3	$1.16M	Sell	34,842 -84,953	-71%	-$2.85M	0.01%	1789
2016 Q2	$3.7M	Buy	119,795 +100,267	+513%	+$2.95M	0.02%	794
2016 Q1	$515K	Sell	19,528 -2,846	-13%	-$61.9K	﹤0.01%	2576
2015 Q4	$452K	Sell	22,374 -15,519	-41%	-$344K	﹤0.01%	2602
2015 Q3	$840K	Sell	37,893 -5,385	-12%	-$134K	0.01%	1784
2015 Q2	$1.26M	Buy	+43,278	New	+$1.3M	0.01%	1355
2015 Q1	–	Sell	-18,062	Closed	-$577K	–	3193
2014 Q4	$577K	Sell	18,062 -46,756	-72%	-$1.54M	﹤0.01%	1379
2014 Q3	$2.22M	Buy	+64,818	New	+$2.35M	0.02%	540
2014 Q2	–	Sell	-42,657	Closed	-$1.38M	–	2694
2014 Q1	$1.38M	Buy	42,657 +30,556	+253%	+$1M	0.02%	745
2013 Q4	$407K	Buy	+12,101	New	+$400K	0.01%	1400

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Jane Street's EPU Position: Q1 2026 in Review

Jane Street opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026: 285,694 shares worth $23.1M. The stake represents ﹤0.01% of the portfolio and ranks #1655 among its holdings. This is a return to the name: Jane Street previously reported a position in EPU as recently as Q2 2025.

Jane Street first reported a position in EPU in Q4 2013 and has held it in 37 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Jane Street held 285,694 shares of iShares MSCI Peru and Global Exposure ETF worth $23.1M as of Q1 2026.
iShares MSCI Peru and Global Exposure ETF was a new Jane Street position in Q1 2026.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #1655 holding.
Jane Street first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2013 and has held it in 37 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.