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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
2024-06-30 $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

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
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Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
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First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Nasdaq-100 Technology Sector Index Fund Etf (QTEC)
First Tr Exchange Traded Fd Dow Jones Internet Index Etf (FDN)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)
First Tr Exch Traded Fd Consumer Discretionary Etf (FXD)
Technology Select Sector Spdr Etf (XLK)

View all positions for CFG Asset Management

Top funds holding iShares MSCI All Peru Capped Index Fund

State of Tennessee, Treasury Department
UBS Group
Korea Investment Corporation
Hilltop Holdings
Morgan Stanley
Jane Street
Nilsine Partners
Wells Fargo & Company
Man Group
CFG Asset Management
Onyx Bridge Wealth Group
Davenport & Co
Mount Lucas Management Corporation
Sanctuary Advisors
Yale Capital Corp.

View all funds holding iShares MSCI All Peru Capped Index Fund