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Principal Securities’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1
Closed -$62 – 1982
2025
Q3 		$62 Hold
1
– – ﹤0.01% 3713
2025
Q2 		$49 Sell
1
-1
-50% -$45 ﹤0.01% 3661
2025
Q1 		$79 Hold
2
– – ﹤0.01% 3521
2024
Q4 		$79 Hold
2
– – ﹤0.01% 3516
2024
Q3 		$86 Hold
2
– – ﹤0.01% 3414
2024
Q2 		$80 Buy
+2
New +$83 ﹤0.01% 3367

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Principal Securities's EPU Position: Q4 2025 in Review

Principal Securities sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2025, closing a stake of 1 share — an estimated $62 sold.

Principal Securities first reported a position in EPU in Q2 2024 and held it in 6 quarters. The position peaked at $86 in Q3 2024. 53 funds tracked by Wall St. Rank hold EPU as of Q4 2025.

  • Principal Securities reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1 iShares MSCI Peru and Global Exposure ETF share in Q4 2025, an estimated $62.
  • Principal Securities first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and held it in 6 quarters.
  • Principal Securities's iShares MSCI Peru and Global Exposure ETF position peaked at $86 in Q3 2024.
  • 53 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.