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Napa Wealth Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Napa Wealth 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
2025
Q3 		– Sell
-4,633
Closed -$225K – 160
2025
Q2 		$225K Buy
+4,633
New +$210K 0.11% 123

Other funds holding EPU

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Napa Wealth Management's EPU Position: Q3 2025 in Review

Napa Wealth Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2025, closing a stake of 4,633 shares — an estimated $225K sold.

Napa Wealth Management first reported a position in EPU in Q2 2025 and held it in 1 quarter. The position peaked at $225K in Q2 2025. 42 funds tracked by Wall St. Rank hold EPU as of Q3 2025.

  • Napa Wealth Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2025 after selling out during the quarter.
  • Napa Wealth Management sold 4,633 iShares MSCI Peru and Global Exposure ETF shares in Q3 2025, an estimated $225K.
  • Napa Wealth Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2025 and held it in 1 quarter.
  • Napa Wealth Management's iShares MSCI Peru and Global Exposure ETF position peaked at $225K in Q2 2025.
  • 42 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.