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 Q2	$3.82M	Sell	45,750 -905	-2%	-$75.4K	0.28%	103
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 $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

ASN

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

DCM

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

NewSquare Capital's EPU Position: Q2 2026 in Review

NewSquare Capital reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 1.9% in Q2 2026, selling an estimated $75.4K and leaving 45,750 shares worth $3.82M. The position accounts for 0.28% of the portfolio, ranked #103.

NewSquare Capital first reported a position in EPU in Q3 2016 and has held it in 13 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

NewSquare Capital held 45,750 shares of iShares MSCI Peru and Global Exposure ETF worth $3.82M as of Q2 2026.
NewSquare Capital sold 905 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $75.4K.
iShares MSCI Peru and Global Exposure ETF made up 0.28% of NewSquare Capital's portfolio in Q2 2026, its #103 holding.
NewSquare Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and has held it in 13 quarters since.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.