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

Mariner’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
2025
Q1 		– Sell
-16,167
Closed -$640K – 3488
2024
Q4 		$640K Buy
+16,167
New +$694K ﹤0.01% 1985

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mariner's EPU Position: Q1 2025 in Review

Mariner sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2025, closing a stake of 16,167 shares — an estimated $640K sold.

Mariner first reported a position in EPU in Q4 2024 and held it in 1 quarter. The position peaked at $640K in Q4 2024. 34 funds tracked by Wall St. Rank hold EPU as of Q1 2025.

  • Mariner reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2025 after selling out during the quarter.
  • Mariner sold 16,167 iShares MSCI Peru and Global Exposure ETF shares in Q1 2025, an estimated $640K.
  • Mariner first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2024 and held it in 1 quarter.
  • Mariner's iShares MSCI Peru and Global Exposure ETF position peaked at $640K in Q4 2024.
  • 34 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2025.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.