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

NewSquare Capital’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	$3.77M	Buy	46,655 +26,790	+135%	+$2.26M	0.33%	98
2025 Q4	$1.44M	Sell	19,865 -12,554	-39%	-$812K	0.13%	120
2025 Q3	$1.99M	Buy	32,419 +3,300	+11%	+$174K	0.14%	112
2025 Q2	$1.41M	Sell	29,119 -351	-1%	-$15.9K	0.11%	116
2025 Q1	$1.29M	Sell	29,470 -3,735	-11%	-$156K	0.11%	114
2024 Q4	$1.32M	Buy	33,205 +1,126	+4%	+$48.4K	0.11%	115
2024 Q3	$1.39M	Buy	32,079 +5,089	+19%	+$207K	0.11%	115
2024 Q2	$1.09M	Buy	+26,990	New	+$1.11M	0.09%	115
2018 Q3	–	Sell	-50,590	Closed	-$1.99M	–	320
2018 Q2	$1.99M	Buy	+50,590	New	+$2.16M	0.41%	38
2017 Q2	–	Sell	-59,681	Closed	-$2.03M	–	318
2017 Q1	$2.03M	Buy	59,681 +17,404	+41%	+$599K	0.48%	36
2016 Q4	$1.39M	Buy	42,277 +15,687	+59%	+$511K	0.35%	47
2016 Q3	$883K	Buy	+26,590	New	+$893K	0.2%	68

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

NewSquare Capital's EPU Position: Q1 2026 in Review

NewSquare Capital increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 135% in Q1 2026, buying an estimated $2.26M and bringing the position to 46,655 shares worth $3.77M. The position accounts for 0.33% of the portfolio, ranked #98.

NewSquare Capital first reported a position in EPU in Q3 2016 and has held it in 12 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

NewSquare Capital held 46,655 shares of iShares MSCI Peru and Global Exposure ETF worth $3.77M as of Q1 2026.
NewSquare Capital bought 26,790 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $2.26M.
iShares MSCI Peru and Global Exposure ETF made up 0.33% of NewSquare Capital's portfolio in Q1 2026, its #98 holding.
NewSquare Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and has held it in 12 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.