Tower Research Capital (TRC)’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323 | Buy |
+4
| New | +$338 | ﹤0.01% | 4909 |
|
|
2025
Q4 | – | Sell |
-1
| Closed | -$62 | – | 5256 |
|
|
2025
Q3 | $62 | Sell |
1
-5
| -83% | -$264 | ﹤0.01% | 5137 |
|
|
2025
Q2 | $292 | Buy |
6
+2
| +50% | +$91 | ﹤0.01% | 5069 |
|
|
2025
Q1 | $169 | Hold |
4
| – | – | ﹤0.01% | 4998 |
|
|
2024
Q4 | $158 | Hold |
4
| – | – | ﹤0.01% | 5410 |
|
|
2024
Q3 | $173 | Hold |
4
| – | – | ﹤0.01% | 5444 |
|
|
2024
Q2 | $161 | Sell |
4
-13
| -76% | -$537 | ﹤0.01% | 5433 |
|
|
2024
Q1 | $666 | Sell |
17
-3
| -15% | -$106 | ﹤0.01% | 5413 |
|
|
2023
Q4 | $688 | Hold |
20
| – | – | ﹤0.01% | 5510 |
|
|
2023
Q3 | $604 | Buy |
20
+2
| +11% | +$64 | ﹤0.01% | 5523 |
|
|
2023
Q2 | $552 | Buy |
+18
| New | +$552 | ﹤0.01% | 5598 |
|
|
2022
Q4 | – | Sell |
-24
| Closed | -$1K | – | 5998 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$611 | ﹤0.01% | 5766 |
|
|
2021
Q4 | – | Sell |
-347
| Closed | -$9K | – | 6241 |
|
|
2021
Q3 | $9K | Sell |
347
-167
| -32% | -$4.52K | ﹤0.01% | 4429 |
|
|
2021
Q2 | $15K | Buy |
514
+272
| +112% | +$8.83K | ﹤0.01% | 4121 |
|
|
2021
Q1 | $8K | Sell |
242
-38
| -14% | -$1.37K | ﹤0.01% | 4464 |
|
|
2020
Q4 | $10K | Sell |
280
-276
| -50% | -$8.79K | ﹤0.01% | 4306 |
|
|
2020
Q3 | $16K | Sell |
556
-280
| -33% | -$8.43K | ﹤0.01% | 3928 |
|
|
2020
Q2 | $24K | Buy |
836
+431
| +106% | +$11.4K | ﹤0.01% | 3583 |
|
|
2020
Q1 | $9K | Buy |
+405
| New | +$12.9K | ﹤0.01% | 2068 |
|
|
2018
Q3 | – | Sell |
-388
| Closed | -$15K | – | 3889 |
|
|
2018
Q2 | $15K | Buy |
388
+16
| +4% | +$682 | ﹤0.01% | 2585 |
|
|
2018
Q1 | $16K | Buy |
372
+78
| +27% | +$3.29K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $12K | Buy |
+294
| New | +$12K | ﹤0.01% | 2426 |
|
|
2016
Q3 | – | Sell |
-299
| Closed | -$9K | – | 3826 |
|
|
2016
Q2 | $9K | Buy |
+299
| New | +$8.79K | ﹤0.01% | 2912 |
|
|
2016
Q1 | – | Sell |
-1,146
| Closed | -$23K | – | 4319 |
|
|
2015
Q4 | $23K | Sell |
1,146
-2,252
| -66% | -$49.9K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $75K | Buy |
+3,398
| New | +$84.8K | 0.01% | 746 |
|
|
2015
Q2 | – | Sell |
-989
| Closed | -$28K | – | 4531 |
|
|
2015
Q1 | $28K | Sell |
989
-230
| -19% | -$6.88K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $39K | Sell |
1,219
-228
| -16% | -$7.5K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $50K | Buy |
1,447
+508
| +54% | +$18.4K | 0.01% | 1527 |
|
|
2014
Q2 | $33K | Buy |
939
+637
| +211% | +$21.8K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $10K | Sell |
302
-737
| -71% | -$24.2K | ﹤0.01% | 2593 |
|
|
2013
Q4 | $35K | Sell |
1,039
-1,492
| -59% | -$49.3K | 0.01% | 1712 |
|
|
2013
Q3 | $83K | Buy |
2,531
+2,308
| +1,035% | +$77.4K | 0.01% | 1460 |
|
|
2013
Q2 | $8K | Buy |
+223
| New | +$8.66K | ﹤0.01% | 2558 |
|
Other funds holding EPU
NP
FTUS
ASN
Tower Research Capital (TRC)'s EPU Position: Q1 2026 in Review
Tower Research Capital (TRC) opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2026: 4 shares worth $323. The stake represents ﹤0.01% of the portfolio and ranks #4909 among its holdings. This is a return to the name: Tower Research Capital (TRC) previously reported a position in EPU as recently as Q3 2025.
Tower Research Capital (TRC) first reported a position in EPU in Q2 2013 and has held it in 33 quarters since. The position peaked at $83K in Q3 2013. 64 funds tracked by Wall St. Rank hold EPU as of Q1 2026.
- Tower Research Capital (TRC) held 4 shares of iShares MSCI Peru and Global Exposure ETF worth $323 as of Q1 2026.
- iShares MSCI Peru and Global Exposure ETF was a new Tower Research Capital (TRC) position in Q1 2026.
- iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4909 holding.
- Tower Research Capital (TRC) first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2013 and has held it in 33 quarters since.
- Tower Research Capital (TRC)'s iShares MSCI Peru and Global Exposure ETF position peaked at $83K in Q3 2013.
- 64 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.