Zurich Cantonal Bank’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Zurich Cantonal Bank’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	$1.41K	Hold	17	–	–	﹤0.01%	2514
2026 Q1	$1.3K	Buy	+17	New	+$1.44K	﹤0.01%	2510
2025 Q4	–	Sell	-3,570	Closed	-$231K	–	2876
2025 Q3	$216K	Hold	3,570	–	–	﹤0.01%	2154
2025 Q2	$174K	Buy	+3,570	New	+$162K	﹤0.01%	2196
2021 Q2	–	Sell	-21,394	Closed	-$733K	–	2607
2021 Q1	$733K	Buy	21,394 +19	+0.1%	+$686	﹤0.01%	1002
2020 Q4	$746K	Sell	21,375 -333	-2%	-$10.6K	﹤0.01%	1081
2020 Q3	$642K	Buy	21,708 +125	+0.6%	+$3.77K	﹤0.01%	978
2020 Q2	$617K	Sell	21,583 -209	-1%	-$5.54K	0.01%	931
2020 Q1	$508K	Sell	21,792 -4,189	-16%	-$134K	﹤0.01%	875
2019 Q4	$956K	Hold	25,981	–	–	0.01%	820
2019 Q3	$905K	Sell	25,981 -964	-4%	-$34K	0.01%	817
2019 Q2	$998K	Sell	26,945 -655	-2%	-$24.3K	0.01%	806
2019 Q1	$1.08M	Hold	27,600	–	–	0.01%	769
2018 Q4	$980K	Hold	27,600	–	–	0.01%	755
2018 Q3	$1.02M	Buy	27,600 +13,800	+100%	+$524K	0.01%	794
2018 Q2	$542K	Buy	13,800 +800	+6%	+$34.1K	﹤0.01%	892
2018 Q1	$553K	Hold	13,000	–	–	0.01%	855
2017 Q4	$533K	Buy	+13,000	New	+$530K	﹤0.01%	858

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

Zurich Cantonal Bank's EPU Position: Q2 2026 in Review

Zurich Cantonal Bank held its iShares MSCI Peru and Global Exposure ETF (EPU) position steady in Q2 2026 at 17 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2514.

Zurich Cantonal Bank first reported a position in EPU in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.08M in Q1 2019. 68 funds tracked by Wall St. Rank hold EPU as of Q2 2026.

Zurich Cantonal Bank held 17 shares of iShares MSCI Peru and Global Exposure ETF worth $1.41K as of Q2 2026.
Zurich Cantonal Bank left its iShares MSCI Peru and Global Exposure ETF share count unchanged in Q2 2026.
iShares MSCI Peru and Global Exposure ETF made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2514 holding.
Zurich Cantonal Bank first reported a position in iShares MSCI Peru and Global Exposure ETF in Q4 2017 and has held it in 18 quarters since.
Zurich Cantonal Bank's iShares MSCI Peru and Global Exposure ETF position peaked at $1.08M in Q1 2019.
68 funds tracked by Wall St. Rank held iShares MSCI Peru and Global Exposure ETF as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.