Zacks Investment Management’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Zacks Investment 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
2019 Q2	–	Sell	-23,650	Closed	-$929K	–	558
2019 Q1	$929K	Buy	23,650 +5,408	+30%	+$205K	0.02%	407
2018 Q4	$648K	Sell	18,242 -8,130	-31%	-$289K	0.02%	412
2018 Q3	$974K	Sell	26,372 -637	-2%	-$24.2K	0.02%	399
2018 Q2	$1.06M	Sell	27,009 -202	-0.7%	-$8.61K	0.02%	414
2018 Q1	$1.16M	Buy	+27,211	New	+$1.15M	0.03%	381
2016 Q2	–	Sell	-32,227	Closed	-$849K	–	651
2016 Q1	$849K	Buy	32,227 +12,346	+62%	+$268K	0.03%	351
2015 Q4	$401K	Sell	19,881 -13,701	-41%	-$303K	0.01%	447
2015 Q3	$744K	Sell	33,582 -872	-3%	-$21.8K	0.03%	357
2015 Q2	$1M	Buy	34,454 +1,049	+3%	+$31.4K	0.03%	289
2015 Q1	$951K	Buy	33,405 +11,432	+52%	+$342K	0.03%	300
2014 Q4	$702K	Sell	21,973 -13,735	-38%	-$452K	0.02%	332
2014 Q3	$1.22M	Buy	35,708 +62	+0.2%	+$2.24K	0.04%	218
2014 Q2	$1.27M	Buy	+35,646	New	+$1.22M	0.05%	221

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

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

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

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

Zacks Investment Management's EPU Position: Q2 2019 in Review

Zacks Investment Management sold out of iShares MSCI Peru and Global Exposure ETF (EPU) in Q2 2019, closing a stake of 23,650 shares — an estimated $929K sold.

Zacks Investment Management first reported a position in EPU in Q2 2014 and held it in 13 quarters. The position peaked at $1.27M in Q2 2014. 46 funds tracked by Wall St. Rank hold EPU as of Q2 2019.

Zacks Investment Management reported no remaining iShares MSCI Peru and Global Exposure ETF position as of Q2 2019 after selling out during the quarter.
Zacks Investment Management sold 23,650 iShares MSCI Peru and Global Exposure ETF shares in Q2 2019, an estimated $929K.
Zacks Investment Management first reported a position in iShares MSCI Peru and Global Exposure ETF in Q2 2014 and held it in 13 quarters.
Zacks Investment Management's iShares MSCI Peru and Global Exposure ETF position peaked at $1.27M in Q2 2014.
46 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2019.

Based on Zacks Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.