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

Raymond James Financial’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	$4.23M	Sell	50,636 -3,020	-6%	-$251K	﹤0.01%	2874
2026 Q1	$4.33M	Buy	53,656 +6,209	+13%	+$524K	﹤0.01%	2711
2025 Q4	$3.43M	Buy	47,447 +7,402	+18%	+$479K	﹤0.01%	2822
2025 Q3	$2.46M	Buy	40,045 +7,492	+23%	+$396K	﹤0.01%	3004
2025 Q2	$1.58M	Buy	32,553 +15,674	+93%	+$712K	﹤0.01%	3273
2025 Q1	$741K	Buy	+16,879	New	+$703K	﹤0.01%	3692

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Raymond James Financial's EPU Position: Q2 2026 in Review

Raymond James Financial reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 5.6% in Q2 2026, selling an estimated $251K and leaving 50,636 shares worth $4.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2874.

Raymond James Financial first reported a position in EPU in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.33M in Q1 2026. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Raymond James Financial held 50,636 shares of iShares MSCI Peru and Global Exposure ETF worth $4.23M as of Q2 2026.
Raymond James Financial sold 3,020 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $251K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2874 holding.
Raymond James Financial first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2025 and has held it in 6 quarters since.
Raymond James Financial's iShares MSCI Peru and Global Exposure ETF position peaked at $4.33M in Q1 2026.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.