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

Scotia Capital’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	$1.19M	Buy	14,209 +2,531	+22%	+$211K	﹤0.01%	562
2026 Q1	$943K	Buy	11,678 +150	+1%	+$12.7K	﹤0.01%	575
2025 Q4	$834K	Buy	11,528 +85	+0.7%	+$5.5K	﹤0.01%	589
2025 Q3	$704K	Buy	11,443 +95	+0.8%	+$5.02K	﹤0.01%	611
2025 Q2	$551K	Hold	11,348	–	–	﹤0.01%	614
2025 Q1	$498K	Buy	11,348 +2,022	+22%	+$84.2K	﹤0.01%	620
2024 Q4	$369K	Buy	9,326 +411	+5%	+$17.7K	﹤0.01%	669
2024 Q3	$385K	Buy	+8,915	New	+$362K	﹤0.01%	648
2014 Q2	–	Sell	-7,000	Closed	-$226K	–	582
2014 Q1	$226K	Buy	+7,000	New	+$230K	0.01%	513

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

Scotia Capital's EPU Position: Q2 2026 in Review

Scotia Capital increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 22% in Q2 2026, buying an estimated $211K and bringing the position to 14,209 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Scotia Capital first reported a position in EPU in Q1 2014 and has held it in 9 quarters since. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Scotia Capital held 14,209 shares of iShares MSCI Peru and Global Exposure ETF worth $1.19M as of Q2 2026.
Scotia Capital bought 2,531 iShares MSCI Peru and Global Exposure ETF shares in Q2 2026, an estimated $211K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #562 holding.
Scotia Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2014 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 Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.