Mount Lucas Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Mount Lucas Management’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	$908K	Sell	11,252 -3,631	-24%	-$307K	0.34%	80
2025 Q4	$1.08M	Sell	14,883 -2,213	-13%	-$143K	0.43%	70
2025 Q3	$1.05M	Sell	17,096 -1,805	-10%	-$95.4K	0.43%	69
2025 Q2	$918K	Sell	18,901 -2,599	-12%	-$118K	0.39%	69
2025 Q1	$944K	Buy	21,500 +61	+0.3%	+$2.54K	0.3%	78
2024 Q4	$849K	Buy	21,439 +440	+2%	+$18.9K	0.3%	76
2024 Q3	$907K	Buy	20,999 +2,440	+13%	+$99.2K	0.31%	79
2024 Q2	$747K	Sell	18,559 -5,129	-22%	-$212K	0.21%	93
2024 Q1	$928K	Sell	23,688 -527	-2%	-$18.6K	0.25%	86
2023 Q4	$833K	Sell	24,215 -1,649	-6%	-$50.4K	0.24%	96
2023 Q3	$781K	Sell	25,864 -1,493	-5%	-$47.6K	0.28%	86
2023 Q2	$838K	Sell	27,357 -1,111	-4%	-$34.1K	0.28%	86
2023 Q1	$868K	Buy	28,468 +18,133	+175%	+$546K	0.23%	72
2022 Q4	$296K	Buy	+10,335	New	+$286K	0.1%	90
2022 Q2	–	Sell	-25,310	Closed	-$942K	–	105
2022 Q1	$942K	Buy	+25,310	New	+$869K	0.27%	73
2021 Q2	–	Sell	-22,472	Closed	-$764K	–	122
2021 Q1	$764K	Sell	22,472 -57,592	-72%	-$2.08M	0.22%	101
2020 Q4	$2.78M	Buy	+80,064	New	+$2.55M	0.58%	76
2019 Q2	–	Sell	-112,131	Closed	-$4.41M	–	94
2019 Q1	$4.41M	Buy	+112,131	New	+$4.25M	0.73%	45
2018 Q4	–	Sell	-6,289	Closed	-$232K	–	62
2018 Q3	$232K	Sell	6,289 -65,251	-91%	-$2.48M	0.03%	71
2018 Q2	$2.81M	Sell	71,540 -45,449	-39%	-$1.94M	0.43%	43
2018 Q1	$4.98M	Buy	116,989 +6,356	+6%	+$268K	0.8%	39
2017 Q4	$4.53M	Sell	110,633 -5,637	-5%	-$230K	0.78%	54
2017 Q3	$4.51M	Sell	116,270 -20,779	-15%	-$758K	0.81%	43
2017 Q2	$4.64M	Buy	137,049 +6,737	+5%	+$230K	0.87%	36
2017 Q1	$4.44M	Sell	130,312 -8,015	-6%	-$276K	0.88%	39
2016 Q4	$4.54M	Sell	138,327 -1,468	-1%	-$47.8K	0.86%	28
2016 Q3	$4.64M	Sell	139,795 -17,049	-11%	-$572K	0.83%	31
2016 Q2	$4.84M	Buy	156,844 +110,365	+237%	+$3.25M	0.82%	31
2016 Q1	$1.23M	Buy	+46,479	New	+$1.01M	0.21%	52
2014 Q4	–	Sell	-89,911	Closed	-$3.08M	–	91
2014 Q3	$3.08M	Buy	89,911 +7,282	+9%	+$263K	0.53%	49
2014 Q2	$2.94M	Buy	+82,629	New	+$2.83M	0.39%	56
2013 Q4	–	Sell	-84,619	Closed	-$2.76M	–	92
2013 Q3	$2.76M	Buy	+84,619	New	+$2.84M	0.61%	54

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

Mount Lucas Management's EPU Position: Q1 2026 in Review

Mount Lucas Management reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 24% in Q1 2026, selling an estimated $307K and leaving 11,252 shares worth $908K. The position accounts for 0.34% of the portfolio, ranked #80.

Mount Lucas Management first reported a position in EPU in Q3 2013 and has held it in 32 quarters since. The position peaked at $4.98M in Q1 2018. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Mount Lucas Management held 11,252 shares of iShares MSCI Peru and Global Exposure ETF worth $908K as of Q1 2026.
Mount Lucas Management sold 3,631 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $307K.
iShares MSCI Peru and Global Exposure ETF made up 0.34% of Mount Lucas Management's portfolio in Q1 2026, its #80 holding.
Mount Lucas Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2013 and has held it in 32 quarters since.
Mount Lucas Management's iShares MSCI Peru and Global Exposure ETF position peaked at $4.98M in Q1 2018.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Mount Lucas Management's 13F filing for Q1 2026, filed 5 May 2026.