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 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 $57.2B AUM 35.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EPU Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026: 914 shares worth $73.8K. The stake represents ﹤0.01% of the portfolio and ranks #3114 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in EPU as recently as Q1 2025.

Qube Research & Technologies (QRT) first reported a position in EPU in Q2 2021 and has held it in 8 quarters since. The position peaked at $162K in Q2 2022. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Qube Research & Technologies (QRT) held 914 shares of iShares MSCI Peru and Global Exposure ETF worth $73.8K as of Q1 2026.
iShares MSCI Peru and Global Exposure ETF was a new Qube Research & Technologies (QRT) position in Q1 2026.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #3114 holding.
Qube Research & Technologies (QRT) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2021 and has held it in 8 quarters since.
Qube Research & Technologies (QRT)'s iShares MSCI Peru and Global Exposure ETF position peaked at $162K in Q2 2022.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.