Qube Research & Technologies (QRT)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Qube Research & Technologies (QRT)’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	–	Sell	-914	Closed	-$73.8K	–	3634
2026 Q1	$73.8K	Buy	+914	New	+$77.2K	﹤0.01%	3114
2025 Q2	–	Sell	-23	Closed	-$1.01K	–	3648
2025 Q1	$1.01K	Hold	23	–	–	﹤0.01%	3418
2024 Q4	$911	Sell	23 -23	-50%	-$988	﹤0.01%	3390
2024 Q3	$1.99K	Buy	+46	New	+$1.87K	﹤0.01%	3175
2022 Q3	–	Sell	-6,339	Closed	-$162K	–	2627
2022 Q2	$162K	Buy	+6,339	New	+$196K	﹤0.01%	1784
2022 Q1	–	Sell	-262	Closed	-$8K	–	2592
2021 Q4	$8K	Buy	262 +181	+223%	+$5.24K	﹤0.01%	2415
2021 Q3	$2K	Sell	81 -1,399	-95%	-$37.9K	﹤0.01%	2104
2021 Q2	$43K	Buy	+1,480	New	+$48K	﹤0.01%	2032

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

Qube Research & Technologies (QRT)'s EPU Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026, closing a stake of 914 shares — an estimated $73.8K sold.

Qube Research & Technologies (QRT) first reported a position in EPU in Q2 2021 and held it in 8 quarters. The position peaked at $162K in Q2 2022. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 914 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $73.8K.
Qube Research & Technologies (QRT) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2021 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s iShares MSCI Peru and Global Exposure ETF position peaked at $162K in Q2 2022.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.