Vault-13

ISHARES TR EPU

MSCI PERU AND GL · ETP · CUSIP 464289842

69 institutional holders +4 vs Q1 2026
4,267,3644.3m shares reported held*
$356.4mreported value*
14 new 17 added 22 reduced 10 sold out net sold ≈ $10.3m (-123.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $83.51.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 25Q4 22: 28Q1 23: 29Q2 23: 26Q3 23: 28Q4 23: 21Q1 24: 23Q2 24: 31Q3 24: 33Q4 24: 35Q1 25: 35Q2 25: 40Q3 25: 42Q4 25: 54Q1 26: 65Q2 26: 6969Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202329
Q2 202326
Q3 202328
Q4 202321
Q1 202423
Q2 202431
Q3 202433
Q4 202435
Q1 202535
Q2 202540
Q3 202542
Q4 202554
Q1 202665
Q2 202669

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 19 bought or addedQ3 24: 12 cut or sold outQ4 24: 20 bought or addedQ4 24: 13 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 13 cut or sold outQ2 25: 23 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 23 bought or addedQ3 25: 18 cut or sold outQ4 25: 26 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 27 cut or sold outQ2 26: 31 bought or addedQ2 26: 32 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241912
Q4 20242013
Q1 20251613
Q2 20252312
Q3 20252318
Q4 20252624
Q1 20263727
Q2 20263132

Biggest buyers

DISCOVERY CAPITAL MANAGEMENT, LLC / CT New +62,500+62.5k
IFP Advisors, Inc New +48,921+48.9k
Cetera Investment Advisers New +35,187+35.2k
OLD MISSION CAPITAL LLC New +28,321+28.3k
Advisory Services Network, LLC Added +16,405+16.4k
D. E. Shaw & Co., Inc. Added +12,580+12.6k
WHITEBOX ADVISORS LLC New +11,900+11.9k
Cambridge Investment Research Advisors, Inc. New +5,748+5.7k
Financial & Tax Architects, LLC New +5,055+5.1k
Man Group plc Added +4,646+4.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -143,569-143.6k
FLOW TRADERS U.S. LLC Sold out -58,611-58.6k
Cavalier Investments, LLC Sold out -46,080-46.1k
Kapitalo Investimentos Ltda Sold out -27,130-27.1k
UBS Group AG Reduced -24,358-24.4k
MORGAN STANLEY Reduced -20,187-20.2k
BlackRock, Inc. Sold out -18,860-18.9k
LPL Financial LLC Reduced -11,057-11.1k
WELLS FARGO & COMPANY/MN Reduced -5,895-5.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -5,781-5.8k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF NOVA SCOTIA 0.37% of their portfolio TORONTO, A6 2,901,7712.9m $242.3m $242.3m 0.37% Unchanged
2 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 142,125142.1k $11.9m $11.9m 0.01% Reduced -143.6k -143,569
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,390138.4k $11.6m $11.6m 0.00% Reduced -20.2k -20,187
4 Nilsine Partners, LLC 0.67% of their portfolio GREENWOOD VILLAGE, CO 116,240116.2k $9.7m $9.7m 0.67% Added +2.5k +2,543
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,674110.7k $9.2m $9.2m 0.00% Reduced -24.4k -24,358
6 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 70,77670.8k $5.9m $5.9m 0.07% Added +16.4k +16,405
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,54367.5k $5.6m $5.6m 0.00% Reduced -5.9k -5,895
8 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.22% of their portfolio SOUTH NORWALK, CT 62,50062.5k $5.2m $5.2m 0.22% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,60160.6k $5.1m $5.1m 0.00% Reduced -5.5k -5,458
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 50,63650.6k $4.2m $4.2m 0.00% Reduced -3.0k -3,020
11 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 48,92148.9k $4.1m $4.1m 0.07% New
12 NewSquare Capital LLC 0.28% of their portfolio NEWTOWN SQUARE, PA 45,75045.8k $3.8m $3.8m 0.28% Reduced -905 -905
13 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 39,01839.0k $3.3m $3.3m 0.01% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,18735.2k $2.9m $2.9m 0.00% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,99929.0k $2.4m $2.4m 0.00% Reduced -5.8k -5,781
16 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 28,32128.3k $2.4m $2.4m 0.06% New
17 NATIXIS 0.01% of their portfolio PARIS, I0 22,30822.3k $1.9m $1.9m 0.01% Reduced -1.1k -1,142
18 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 22,03022.0k $1.8m $1.8m 0.01% Reduced -30 -30
19 INNEALTA CAPITAL, LLC 0.98% of their portfolio AUSTIN, TX 21,88121.9k $1.8m $1.8m 0.98% Added +1.1k +1,128
20 Fifth Third Securities, Inc. 0.09% of their portfolio Cincinnati, OH 18,47618.5k $1.5m $1.5m 0.09% Reduced -1.7k -1,689
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,76517.8k $1.5m $1.5m 0.00% Added +2.6k +2,592
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,42217.4k $1.5m $1.5m 0.01% Added +106 +106
23 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 15,18015.2k $1.3m $1.3m 0.00% Added +12.6k +12,580
24 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 14,20914.2k $1.2m $1.2m 0.00% Added +2.5k +2,531
25 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 13,99014.0k $1.2m $1.2m 0.03% Unchanged
26 Mount Lucas Management LP 0.37% of their portfolio Newtown, PA 12,58112.6k $1.1m $1.1m 0.37% Added +1.3k +1,329
27 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 11,90011.9k $993.6k $993.6k 0.02% New
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,56111.6k $965.3k $965.3k 0.00% Reduced -11.1k -11,057
29 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.14% of their portfolio Norwell, MA 9,6349.6k $804.4k $804.4k 0.14% Added +19 +19
30 Legacy Capital Group California, Inc. 0.24% of their portfolio LOS GATOS, CA 9,5429.5k $796.8k $796.8k 0.24% Added +19 +19
31 Man Group plc 0.00% of their portfolio LONDON, X0 7,6167.6k $635.9k $635.9k 0.00% Added +4.6k +4,646
32 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,3167.3k $610.9k $610.9k 0.02% Added +2.0k +2,012
33 TRUST CO OF OKLAHOMA 0.15% of their portfolio TULSA, OK 7,0657.1k $589.9k $589.9k 0.15% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 6,9707.0k $582.0k $582.0k 0.00% Reduced -326 -326
35 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 6,8466.8k $571.6k $571.6k 0.05% Reduced -282 -282
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 6,1556.2k $513.9k $513.9k 0.00% Added +3.7k +3,653
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7485.7k $480.0k $480.0k 0.00% New
38 Arrow Investment Advisors, LLC 0.45% of their portfolio LAUREL, MD 5,5925.6k $466.9k $466.9k 0.45% Added +324 +324
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,4995.5k $459.1k $459.1k 0.00% Reduced -547 -547
40 Financial & Tax Architects, LLC 0.09% of their portfolio ST LOUIS, MO 5,0555.1k $422.1k $422.1k 0.09% New
41 BAROMETER CAPITAL MANAGEMENT INC. 0.11% of their portfolio TORONTO, A6 4,6004.6k $384.1k $384.1k 0.11% New
42 Roan Capital Partners 0.30% of their portfolio JOHNSON CITY, TN 4,3154.3k $360.3k $360.3k 0.30% New
43 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,1904.2k $349.8k $349.8k 0.00% Reduced -1.4k -1,414
44 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,1644.2k $347.7k $347.7k 0.01% Added +1.5k +1,504
45 BlackDiamond Wealth Management, LLC 0.15% of their portfolio NEW YORK, NY 4,1164.1k $373.3k $373.3k 0.15% New
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,0024.0k $334.2k $334.2k 0.00% Unchanged
47 KKM Financial LLC 0.04% of their portfolio CHICAGO, IL 3,7123.7k $310.0k $310.0k 0.04% Reduced -351 -351
48 ES4, LLC 0.15% of their portfolio NEWPORT BEACH, CA 3,4053.4k $284.3k $284.3k 0.15% Unchanged
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,0373.0k $253.6k $253.6k 0.00% Reduced -361 -361
50 Corecam Pte. Ltd. 0.10% of their portfolio SINGAPORE, U0 3,0203.0k $252.2k $252.2k 0.10% New
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,9072.9k $242.7k $242.7k 0.00% Unchanged
52 Sunpointe, LLC 0.06% of their portfolio ST. LOUIS, MO 2,4912.5k $208.0k $208.0k 0.06% Reduced -201 -201
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,4352.4k $203.3k $203.3k 0.00% Reduced -3.0k -2,973
54 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 2,0022.0k $167.2k $167.2k 0.14% Added +226 +226
55 Triumph Capital Management 0.01% of their portfolio DENVER, CO 969969 $80.9k $80.9k 0.01% Added +137 +137
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 847847 $70.7k $70.7k 0.00% First filing
57 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 519519 $43.4k $43.4k 0.00% Unchanged
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 458458 $38.2k $38.2k 0.00% Unchanged
59 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 305305 $25.4k $25.4k 0.00% New
60 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 259259 $21.6k $21.6k 0.00% Unchanged
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125125 $10.3k $10.3k 0.00% Reduced -158 -158
62 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 3131 $2.6k $2.6k 0.00% Unchanged
63 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2828 $2.3k $2.3k 0.00% Unchanged
64 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 2525 $2.0k $2.0k 0.00% Unchanged
65 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 2121 $1.8k $1.8k 0.00% Unchanged
66 Asset Planning,Inc 0.00% of their portfolio LOS ALAMITOS, CA 1818 $1.5k $1.5k 0.00% New
67 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1717 $1.4k $1.4k 0.00% Unchanged
68 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 1313 $1.1k $1.1k 0.00% New
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 88 $668 $668 0.00% Reduced -1 -1