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Spire Wealth Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Spire Wealth 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
2021
Q4 		– Sell
-3,055
Closed -$81K – 2941
2021
Q3 		$81K Hold
3,055
– – ﹤0.01% 1268
2021
Q2 		$89K Hold
3,055
– – ﹤0.01% 1221
2021
Q1 		$104K Buy
+3,055
New +$110K ﹤0.01% 1386

Other funds holding EPU

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Spire Wealth Management's EPU Position: Q4 2021 in Review

Spire Wealth Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q4 2021, closing a stake of 3,055 shares — an estimated $81K sold.

Spire Wealth Management first reported a position in EPU in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q1 2021. 25 funds tracked by Wall St. Rank hold EPU as of Q4 2021.

  • Spire Wealth Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q4 2021 after selling out during the quarter.
  • Spire Wealth Management sold 3,055 iShares MSCI Peru and Global Exposure ETF shares in Q4 2021, an estimated $81K.
  • Spire Wealth Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q1 2021 and held it in 3 quarters.
  • Spire Wealth Management's iShares MSCI Peru and Global Exposure ETF position peaked at $104K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q4 2021.

Based on Spire Wealth Management's 13F filing for Q4 2021, filed 14 Jan 2022.