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 Q2	$2.36M	Buy	+28,321	New	+$2.36M	0.04%	249
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 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

Old Mission Capital's EPU Position: Q2 2026 in Review

Old Mission Capital opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026: 28,321 shares worth $2.36M. The stake represents 0.04% of the portfolio and ranks #249 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EPU as recently as Q4 2025.

Old Mission Capital first reported a position in EPU in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.75M in Q2 2017. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Old Mission Capital held 28,321 shares of iShares MSCI Peru and Global Exposure ETF worth $2.36M as of Q2 2026.
iShares MSCI Peru and Global Exposure ETF was a new Old Mission Capital position in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #249 holding.
Old Mission Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2014 and has held it in 24 quarters since.
Old Mission Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $2.75M in Q2 2017.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.