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

Natixis’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 Q2	$1.86M	Sell	22,308 -1,142	-5%	-$95.1K	0.01%	640
2026 Q1	$1.84M	Sell	23,450 -570	-2%	-$48.1K	0.01%	586
2025 Q4	$1.75M	Buy	24,020 +6,934	+41%	+$449K	0.01%	633
2025 Q3	$1.04M	Sell	17,086 -17,518	-51%	-$926K	﹤0.01%	665
2025 Q2	$1.68M	Buy	34,604 +11,765	+52%	+$534K	0.01%	527
2025 Q1	$999K	Sell	22,839 -4,663	-17%	-$194K	0.01%	555
2024 Q4	$1.08M	Buy	+27,502	New	+$1.18M	0.01%	588

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Natixis's EPU Position: Q2 2026 in Review

Natixis reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 4.9% in Q2 2026, selling an estimated $95.1K and leaving 22,308 shares worth $1.86M. The position accounts for 0.01% of the portfolio, ranked #640.

Natixis first reported a position in EPU in Q4 2024 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Natixis held 22,308 shares of iShares MSCI Peru and Global Exposure ETF worth $1.86M as of Q2 2026.
Natixis sold 1,142 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $95.1K.
iShares MSCI Peru and Global Exposure ETF made up 0.01% of Natixis's portfolio in Q2 2026, its #640 holding.
Natixis first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2024 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.