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

NewEdge 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
2023
Q1 		– Sell
-7,418
Closed -$213K – 3629
2022
Q4 		$213K Buy
+7,418
New +$206K 0.01% 1168
2022
Q2 		– Sell
-21,287
Closed -$792K – 1584
2022
Q1 		$792K Buy
+21,287
New +$731K 0.01% 714

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
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

NewEdge Advisors's EPU Position: Q1 2023 in Review

NewEdge Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2023, closing a stake of 7,418 shares — an estimated $213K sold.

NewEdge Advisors first reported a position in EPU in Q1 2022 and held it in 2 quarters. The position peaked at $792K in Q1 2022. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2023.

  • NewEdge Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2023 after selling out during the quarter.
  • NewEdge Advisors sold 7,418 iShares MSCI Peru and Global Exposure ETF shares in Q1 2023, an estimated $213K.
  • NewEdge Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2022 and held it in 2 quarters.
  • NewEdge Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $792K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.