Rockefeller Capital Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Rockefeller Capital Management’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	$2.59K	Hold	31	–	–	﹤0.01%	4370
2026 Q1	$2.5K	Hold	31	–	–	﹤0.01%	4371
2025 Q4	$2.24K	Sell	31 -1	-3%	-$65	﹤0.01%	4291
2025 Q3	$1.98K	Buy	+32	New	+$1.69K	﹤0.01%	4089
2023 Q1	–	Sell	-31	Closed	–	–	2540
2022 Q4	$0	Hold	31	–	–	﹤0.01%	3939
2022 Q3	$0	Hold	31	–	–	﹤0.01%	4002
2022 Q2	$0	Buy	+31	New	+$960	﹤0.01%	4177

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

Rockefeller Capital Management's EPU Position: Q2 2026 in Review

Rockefeller Capital Management held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q2 2026 at 31 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #4370.

Rockefeller Capital Management first reported a position in EPU in Q2 2022 and has held it in 7 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Rockefeller Capital Management held 31 shares of iShares MSCI Peru and Global Exposure ETF worth $2.59K as of Q2 2026.
Rockefeller Capital Management left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4370 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2022 and has held it in 7 quarters since.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.