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 Q2	$9.71M	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 $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

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Nilsine Partners's EPU Position: Q2 2026 in Review

Nilsine Partners increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 2.2% in Q2 2026, buying an estimated $212K and bringing the position to 116,240 shares worth $9.71M. The position accounts for 0.67% of the portfolio, ranked #37.

Nilsine Partners first reported a position in EPU in Q2 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Nilsine Partners held 116,240 shares of iShares MSCI Peru and Global Exposure ETF worth $9.71M as of Q2 2026.
Nilsine Partners bought 2,543 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $212K.
iShares MSCI Peru and Global Exposure ETF made up 0.67% of Nilsine Partners's portfolio in Q2 2026, its #37 holding.
Nilsine Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.