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 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 $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

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 Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Nilsine Partners's EPU Position: Q1 2026 in Review

Nilsine Partners increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 113% in Q1 2026, buying an estimated $5.08M and bringing the position to 113,697 shares worth $9.16M. The position accounts for 0.72% of the portfolio, ranked #38.

Nilsine Partners first reported a position in EPU in Q2 2024 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Nilsine Partners held 113,697 shares of iShares MSCI Peru and Global Exposure ETF worth $9.16M as of Q1 2026.
Nilsine Partners bought 60,233 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $5.08M.
iShares MSCI Peru and Global Exposure ETF made up 0.72% of Nilsine Partners's portfolio in Q1 2026, its #38 holding.
Nilsine Partners first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Nilsine Partners's 13F filing for Q1 2026, filed 29 Apr 2026.