Osaic Holdings
EPU icon

Osaic Holdings’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Osaic Holdings’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 		$1.48M Buy
17,765
+2,592
+17% +$216K ﹤0.01% 2607
2026
Q1 		$1.22M Buy
15,173
+3,011
+25% +$254K ﹤0.01% 2513
2025
Q4 		$880K Sell
12,162
-2,044
-14% -$132K ﹤0.01% 2820
2025
Q3 		$824K Buy
14,206
+10,286
+262% +$543K ﹤0.01% 2975
2025
Q2 		$190K Buy
3,920
+2,851
+267% +$129K ﹤0.01% 3982
2025
Q1 		$46.9K Hold
1,069
– – ﹤0.01% 4764
2024
Q4 		$42.4K Buy
1,069
+1,034
+2,954% +$44.4K ﹤0.01% 4824
2024
Q3 		$1.55K Hold
35
– – ﹤0.01% 6705
2024
Q2 		$1.44K Sell
35
-300
-90% -$12.4K ﹤0.01% 6711
2024
Q1 		$13.1K Sell
335
-63
-16% -$2.22K ﹤0.01% 5602
2023
Q4 		$13.7K Sell
398
-47
-11% -$1.44K ﹤0.01% 5684
2023
Q3 		$13.4K Buy
445
+63
+16% +$2.01K ﹤0.01% 5766
2023
Q2 		$11.7K Sell
382
-1,111
-74% -$34.1K ﹤0.01% 5883
2023
Q1 		$45.5K Buy
1,493
+1,110
+290% +$33.4K ﹤0.01% 5016
2022
Q4 		$11K Buy
383
+303
+379% +$8.4K ﹤0.01% 5892
2022
Q3 		$2K Hold
80
– – ﹤0.01% 6760
2022
Q2 		$2K Sell
80
-30
-27% -$929 ﹤0.01% 6870
2022
Q1 		$4K Buy
110
+31
+39% +$1.06K ﹤0.01% 6589
2021
Q4 		$2K Hold
79
– – ﹤0.01% 6996
2021
Q3 		$2K Hold
79
– – ﹤0.01% 6842
2021
Q2 		$2K Hold
79
– – ﹤0.01% 6696
2021
Q1 		$3K Hold
79
– – ﹤0.01% 6359
2020
Q4 		$3K Sell
79
-4
-5% -$127 ﹤0.01% 5944
2020
Q3 		$2K Hold
83
– – ﹤0.01% 5842
2020
Q2 		$2K Sell
83
-280
-77% -$7.42K ﹤0.01% 5774
2020
Q1 		$9K Buy
+363
New +$11.6K ﹤0.01% 5057

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
UBS Group
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
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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's EPU Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 17% in Q2 2026, buying an estimated $216K and bringing the position to 17,765 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2607.

Osaic Holdings first reported a position in EPU in Q1 2020 and has held it in 26 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

  • Osaic Holdings held 17,765 shares of iShares MSCI Peru and Global Exposure ETF worth $1.48M as of Q2 2026.
  • Osaic Holdings bought 2,592 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $216K.
  • iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2607 holding.
  • Osaic Holdings first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2020 and has held it in 26 quarters since.
  • 68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.