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 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 $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

Scotia Capital's EPU Position: Q1 2026 in Review

Scotia Capital increased its iShares MSCI Peru and Global Exposure ETF (EPU) stake by 1.3% in Q1 2026, buying an estimated $12.7K and bringing the position to 11,678 shares worth $943K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Scotia Capital first reported a position in EPU in Q1 2014 and has held it in 8 quarters since. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.

Scotia Capital held 11,678 shares of iShares MSCI Peru and Global Exposure ETF worth $943K as of Q1 2026.
Scotia Capital bought 150 iShares MSCI Peru and Global Exposure ETF shares in Q1 2026, an estimated $12.7K.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #575 holding.
Scotia Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2014 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.