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iShares MSCI All Peru Capped Index Fund shares owned by CFG Asset Management

Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in iShares MSCI All Peru Capped Index Fund

Tip: Access up to 7 years of quarterly data

All positions including iShares MSCI All Peru Capped Index Fund held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 32k 43.18
2024-06-30 $1.1M 27k 40.23
2018-06-30 $2.0M 51k 39.40
2017-03-31 $2.0M 60k 34.08
2016-12-31 $1.4M 42k 32.81
2016-09-30 $883k 27k 33.21

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Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares Core S&p Mid Cap Etf Etf (IJH)
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First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Vanguard Ftse Developed Markets Etf Etf (VEA)

View all positions for CFG Asset Management

Top funds holding iShares MSCI All Peru Capped Index Fund

State of Tennessee, Treasury Department
Jane Street
CoreCap Advisors
Wells Fargo & Company
Susquehanna International
Morgan Stanley
Nilsine Partners
CFG Asset Management
Bank of America Corporation
Sanctuary Advisors
Onyx Bridge Wealth Group
Man Group
Davenport & Co
Mount Lucas Management Corporation
Citadel Advisors

View all funds holding iShares MSCI All Peru Capped Index Fund