Sanctuary Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Sanctuary Advisors’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	$1.4M	Sell	17,316 -2,514	-13%	-$212K	0.01%	1146
2025 Q4	$1.43M	Sell	19,830 -629	-3%	-$40.7K	0.01%	1118
2025 Q3	$1.26M	Buy	20,459 +13,261	+184%	+$701K	0.01%	1154
2025 Q2	$350K	Buy	7,198 +1,586	+28%	+$72K	﹤0.01%	1828
2025 Q1	$246K	Sell	5,612 -1,937	-26%	-$80.7K	﹤0.01%	1911
2024 Q4	$309K	Sell	7,549 -19,204	-72%	-$825K	﹤0.01%	1977
2024 Q3	$1.16M	Buy	26,753 +10,449	+64%	+$425K	0.01%	1181
2024 Q2	$670K	Buy	+16,304	New	+$673K	﹤0.01%	1442

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

Sanctuary Advisors's EPU Position: Q1 2026 in Review

Sanctuary Advisors reduced its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 13% in Q1 2026, selling an estimated $212K and leaving 17,316 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1146.

Sanctuary Advisors first reported a position in EPU in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.43M in Q4 2025. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Sanctuary Advisors held 17,316 shares of iShares MSCI Peru and Global Exposure ETF worth $1.4M as of Q1 2026.
Sanctuary Advisors sold 2,514 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $212K.
iShares MSCI Peru and Global Exposure ETF made up 0.01% of Sanctuary Advisors's portfolio in Q1 2026, its #1146 holding.
Sanctuary Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 8 quarters since.
Sanctuary Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $1.43M in Q4 2025.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.