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

Truvestments 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
2023
Q1 		– Sell
-2
Closed -$57 – 756
2022
Q4 		$57 Buy
+2
New +$55 ﹤0.01% 907

Other funds holding EPU

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Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Truvestments Capital's EPU Position: Q1 2023 in Review

Truvestments Capital sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2023, closing a stake of 2 shares — an estimated $57 sold.

Truvestments Capital first reported a position in EPU in Q4 2022 and held it in 1 quarter. The position peaked at $57 in Q4 2022. 27 funds tracked by Wall St. Rank hold EPU as of Q1 2023.

  • Truvestments Capital reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2023 after selling out during the quarter.
  • Truvestments Capital sold 2 iShares MSCI Peru and Global Exposure ETF shares in Q1 2023, an estimated $57.
  • Truvestments Capital first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2022 and held it in 1 quarter.
  • Truvestments Capital's iShares MSCI Peru and Global Exposure ETF position peaked at $57 in Q4 2022.
  • 27 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2023.

Based on Truvestments Capital's 13F filing for Q1 2023, filed 12 May 2023.