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 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 $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

Rockefeller Capital Management's EPU Position: Q1 2026 in Review

Rockefeller Capital Management held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q1 2026 at 31 shares worth $2.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4371.

Rockefeller Capital Management first reported a position in EPU in Q2 2022 and has held it in 6 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Rockefeller Capital Management held 31 shares of iShares MSCI Peru and Global Exposure ETF worth $2.5K as of Q1 2026.
Rockefeller Capital Management left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q1 2026.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4371 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2022 and has held it in 6 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.