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

Whitebox 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
2026 Q2	$994K	Buy	+11,900	New	+$991K	0.01%	362
2026 Q1	–	Sell	-14,063	Closed	-$1.02M	–	587
2025 Q4	$1.02M	Buy	+14,063	New	+$910K	0.01%	282

Other funds holding EPU

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Whitebox Advisors's EPU Position: Q2 2026 in Review

Whitebox Advisors opened a new position in iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2026: 11,900 shares worth $994K. The stake represents 0.01% of the portfolio and ranks #362 among its holdings. This is a return to the name: Whitebox Advisors previously reported a position in EPU as recently as Q4 2025.

Whitebox Advisors first reported a position in EPU in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2025. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Whitebox Advisors held 11,900 shares of iShares MSCI Peru and Global Exposure ETF worth $994K as of Q2 2026.
iShares MSCI Peru and Global Exposure ETF was a new Whitebox Advisors position in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up 0.01% of Whitebox Advisors's portfolio in Q2 2026, its #362 holding.
Whitebox Advisors first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2025 and has held it in 2 quarters since.
Whitebox Advisors's iShares MSCI Peru and Global Exposure ETF position peaked at $1.02M in Q4 2025.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.