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

Old Mission 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 		– Sell
-6,083
Closed -$440K – 1131
2025
Q4 		$440K Buy
6,083
+2,753
+83% +$178K 0.01% 726
2025
Q3 		$205K Sell
3,330
-1,470
-31% -$77.7K ﹤0.01% 1000
2025
Q2 		$233K Sell
4,800
-3,485
-42% -$158K ﹤0.01% 964
2025
Q1 		$364K Sell
8,285
-4,922
-37% -$205K ﹤0.01% 727
2024
Q4 		$523K Buy
+13,207
New +$567K 0.01% 593
2024
Q1 		– Sell
-6,290
Closed -$216K – 1372
2023
Q4 		$216K Sell
6,290
-3,003
-32% -$91.8K ﹤0.01% 1051
2023
Q3 		$280K Sell
9,293
-47,949
-84% -$1.53M 0.01% 902
2023
Q2 		$1.75M Buy
57,242
+5,366
+10% +$165K 0.04% 314
2023
Q1 		$1.58M Sell
51,876
-34,962
-40% -$1.05M 0.03% 349
2022
Q4 		$2.49M Buy
+86,838
New +$2.41M 0.07% 246
2022
Q3 		– Sell
-8,762
Closed -$224K – 1057
2022
Q2 		$224K Buy
+8,762
New +$271K 0.01% 1091
2022
Q1 		– Sell
-39,742
Closed -$1.18M – 1414
2021
Q4 		$1.18M Buy
39,742
+28,163
+243% +$816K 0.05% 396
2021
Q3 		$305K Buy
+11,579
New +$313K 0.01% 701
2018
Q3 		– Sell
-8,664
Closed -$340K – 283
2018
Q2 		$340K Buy
8,664
+2,489
+40% +$106K 0.04% 152
2018
Q1 		$263K Buy
+6,175
New +$261K 0.03% 206
2017
Q3 		– Sell
-81,318
Closed -$2.75M – 352
2017
Q2 		$2.75M Buy
81,318
+36,353
+81% +$1.24M 0.34% 59
2017
Q1 		$1.53M Buy
44,965
+38,303
+575% +$1.32M 0.17% 107
2016
Q4 		$219K Sell
6,662
-7,991
-55% -$260K 0.02% 347
2016
Q3 		$486K Buy
14,653
+5,315
+57% +$178K 0.03% 257
2016
Q2 		$288K Buy
9,338
+1,370
+17% +$40.3K 0.02% 257
2016
Q1 		$210K Sell
7,968
-5,378
-40% -$117K 0.02% 218
2015
Q4 		$269K Buy
+13,346
New +$296K 0.03% 222
2015
Q1 		– Sell
-17,617
Closed -$563K – 229
2014
Q4 		$563K Buy
+17,617
New +$580K 0.1% 124

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's EPU Position: Q1 2026 in Review

Old Mission Capital sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026, closing a stake of 6,083 shares — an estimated $440K sold.

Old Mission Capital first reported a position in EPU in Q4 2014 and held it in 23 quarters. The position peaked at $2.75M in Q2 2017. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

  • Old Mission Capital reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 6,083 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $440K.
  • Old Mission Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2014 and held it in 23 quarters.
  • Old Mission Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $2.75M in Q2 2017.
  • 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.