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 Q2	$1.45M	Buy	17,422 +106	+0.6%	+$8.83K	0.01%	1230
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 $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

Sanctuary Advisors's EPU Position: Q2 2026 in Review

Sanctuary Advisors increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 0.61% in Q2 2026, buying an estimated $8.83K and bringing the position to 17,422 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1230.

Sanctuary Advisors first reported a position in EPU in Q2 2024 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Sanctuary Advisors held 17,422 shares of iShares MSCI Peru and Global Exposure ETF worth $1.45M as of Q2 2026.
Sanctuary Advisors bought 106 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $8.83K.
iShares MSCI Peru and Global Exposure ETF made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1230 holding.
Sanctuary Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2024 and has held it in 9 quarters since.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.