Raymond James & Associates’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Raymond James & Associates’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
2024 Q3	$217K	Sell	5,016 -6,125	-55%	-$249K	﹤0.01%	3598
2024 Q2	$448K	Buy	11,141 +4,894	+78%	+$202K	﹤0.01%	3141
2024 Q1	$245K	Buy	+6,247	New	+$220K	﹤0.01%	3497
2018 Q4	–	Sell	-10,393	Closed	-$384K	–	3592
2018 Q3	$384K	Buy	+10,393	New	+$394K	﹤0.01%	2879
2017 Q2	–	Sell	-46,515	Closed	-$1.58M	–	3362
2017 Q1	$1.58M	Buy	46,515 +5,650	+14%	+$194K	﹤0.01%	1680
2016 Q4	$1.34M	Sell	40,865 -167	-0.4%	-$5.44K	﹤0.01%	1755
2016 Q3	$1.36M	Buy	+41,032	New	+$1.38M	﹤0.01%	1691

Other funds holding EPU

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

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

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

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Raymond James & Associates's EPU Position: Q3 2024 in Review

Raymond James & Associates reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 55% in Q3 2024, selling an estimated $249K and leaving 5,016 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #3598.

Raymond James & Associates first reported a position in EPU in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.58M in Q1 2017. 32 funds tracked by Wall St. Rank hold EPU as of Q3 2024.

Raymond James & Associates held 5,016 shares of iShares MSCI Peru and Global Exposure ETF worth $217K as of Q3 2024.
Raymond James & Associates sold 6,125 iShares MSCI Peru and Global Exposure ETF shares in Q3 2024, an estimated $249K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3598 holding.
Raymond James & Associates first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and has held it in 7 quarters since.
Raymond James & Associates's iShares MSCI Peru and Global Exposure ETF position peaked at $1.58M in Q1 2017.
32 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.