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Verity Asset Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Verity Asset 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
2022
Q1 		– Sell
-8,148
Closed -$241K – 210
2021
Q4 		$241K Buy
+8,148
New +$236K 0.14% 166

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Verity Asset Management's EPU Position: Q1 2022 in Review

Verity Asset Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q1 2022, closing a stake of 8,148 shares — an estimated $241K sold.

Verity Asset Management first reported a position in EPU in Q4 2021 and held it in 1 quarter. The position peaked at $241K in Q4 2021. 26 funds tracked by Wall St. Rank hold EPU as of Q1 2022.

  • Verity Asset Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q1 2022 after selling out during the quarter.
  • Verity Asset Management sold 8,148 iShares MSCI Peru and Global Exposure ETF shares in Q1 2022, an estimated $241K.
  • Verity Asset Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2021 and held it in 1 quarter.
  • Verity Asset Management's iShares MSCI Peru and Global Exposure ETF position peaked at $241K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q1 2022.

Based on Verity Asset Management's 13F filing for Q1 2022, filed 12 May 2022.