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

Mutual Advisors’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
2019
Q2 		– Sell
-31,821
Closed -$1.25M – 574
2019
Q1 		$1.25M Buy
+31,821
New +$1.21M 0.19% 134

Other funds holding EPU

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

Mutual Advisors's EPU Position: Q2 2019 in Review

Mutual Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2019, closing a stake of 31,821 shares — an estimated $1.25M sold.

Mutual Advisors first reported a position in EPU in Q1 2019 and held it in 1 quarter. The position peaked at $1.25M in Q1 2019. 46 funds tracked by Wall St. Rank hold EPU as of Q2 2019.

  • Mutual Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2019 after selling out during the quarter.
  • Mutual Advisors sold 31,821 iShares MSCI Peru and Global Exposure ETF shares in Q2 2019, an estimated $1.25M.
  • Mutual Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2019 and held it in 1 quarter.
  • Mutual Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $1.25M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2019.

Based on Mutual Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.