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

Nilsine Partners’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 Q3	$10.4M	Buy	116,818 +578	+0.5%	+$51.4K	0.72%	33
2026 Q2	$9.7M	Buy	116,240 +2,543	+2%	+$212K	0.67%	37
2026 Q1	$9.16M	Buy	113,697 +60,233	+113%	+$5.08M	0.72%	38
2025 Q4	$3.87M	Sell	53,464 -600	-1%	-$38.8K	0.34%	66
2025 Q3	$3.32M	Sell	54,064 -404	-0.7%	-$21.3K	0.3%	71
2025 Q2	$2.65M	Buy	54,468 +1,184	+2%	+$53.8K	0.27%	98
2025 Q1	$2.34M	Buy	53,284 +11,886	+29%	+$495K	0.26%	96
2024 Q4	$1.64M	Buy	41,398 +5,604	+16%	+$241K	0.18%	131
2024 Q3	$1.55M	Buy	35,794 +3,334	+10%	+$136K	0.2%	124
2024 Q2	$1.31M	Buy	+32,460	New	+$1.34M	0.18%	141

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $61B AUM 31.38% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.38B AUM 24% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $53B AUM 34.82% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Innealta Capital Austin, Texas $182M AUM 17.55% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Nilsine Partners's EPU Position: Q3 2026 in Review

Nilsine Partners increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 0.5% in Q3 2026, buying an estimated $51.4K and bringing the position to 116,818 shares worth $10.4M. The position accounts for 0.72% of the portfolio, ranked #33.

Nilsine Partners first reported a position in EPU in Q2 2024 and has held it in 10 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q3 2026.

Nilsine Partners held 116,818 shares of iShares MSCI Peru and Global Exposure ETF worth $10.4M as of Q3 2026.
Nilsine Partners bought 578 iShares MSCI Peru and Global Exposure ETF shares in Q3 2026, an estimated $51.4K.
iShares MSCI Peru and Global Exposure ETF made up 0.72% of Nilsine Partners's portfolio in Q3 2026, its #33 holding.
Nilsine Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 10 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.