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

Marshall Wace’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
2022 Q3	–	Sell	-16,815	Closed	-$429K	–	3456
2022 Q2	$429K	Buy	+16,815	New	+$521K	﹤0.01%	2867
2021 Q4	–	Sell	-8,456	Closed	-$223K	–	3957
2021 Q3	$223K	Buy	+8,456	New	+$229K	﹤0.01%	2767

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Marshall Wace's EPU Position: Q3 2022 in Review

Marshall Wace sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2022, closing a stake of 16,815 shares — an estimated $429K sold.

Marshall Wace first reported a position in EPU in Q3 2021 and held it in 2 quarters. The position peaked at $429K in Q2 2022. 23 funds tracked by Wall St. Rank hold EPU as of Q3 2022.

Marshall Wace reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2022 after selling out during the quarter.
Marshall Wace sold 16,815 iShares MSCI Peru and Global Exposure ETF shares in Q3 2022, an estimated $429K.
Marshall Wace first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2021 and held it in 2 quarters.
Marshall Wace's iShares MSCI Peru and Global Exposure ETF position peaked at $429K in Q2 2022.
23 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2022.

Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.