Transamerica Financial Advisors’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Transamerica Financial 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
2020 Q3	–	Sell	-9	Closed	-$1K	–	259
2020 Q2	$1K	Buy	+9	New	+$238	﹤0.01%	373
2019 Q3	–	Sell	-10	Closed	-$1K	–	212
2019 Q2	$1K	Buy	+10	New	+$371	﹤0.01%	441
2019 Q1	–	Sell	-10	Closed	-$1K	–	200
2018 Q4	$1K	Sell	10 -1	-9%	-$36	﹤0.01%	407
2018 Q3	$1K	Hold	11	–	–	﹤0.01%	410
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	371
2018 Q1	$1K	Sell	11 -3	-21%	-$127	﹤0.01%	359
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	344
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	341
2017 Q2	$1K	Sell	14 -14,529	-100%	-$495K	﹤0.01%	311
2017 Q1	$496K	Sell	14,543 -688	-5%	-$23.7K	0.06%	189
2016 Q4	$500K	Sell	15,231 -2,309	-13%	-$75.2K	0.06%	184
2016 Q3	$583K	Buy	+17,540	New	+$589K	0.06%	190

Other funds holding EPU

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Transamerica Financial Advisors's EPU Position: Q3 2020 in Review

Transamerica Financial Advisors sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q3 2020, closing a stake of 9 shares — an estimated $1K sold.

Transamerica Financial Advisors first reported a position in EPU in Q3 2016 and held it in 12 quarters. The position peaked at $583K in Q3 2016. 24 funds tracked by Wall St. Rank hold EPU as of Q3 2020.

Transamerica Financial Advisors reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q3 2020 after selling out during the quarter.
Transamerica Financial Advisors sold 9 iShares MSCI Peru and Global Exposure ETF shares in Q3 2020, an estimated $1K.
Transamerica Financial Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q3 2016 and held it in 12 quarters.
Transamerica Financial Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $583K in Q3 2016.
24 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q3 2020.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.