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iShares MSCI All Peru Capped Index Fund shares owned by Davenport & Co

Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co 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 Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $930k 22k 43.18
2024-06-30 $859k 21k 40.23

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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
Onyx Bridge Wealth Group
Man Group
Davenport & Co
Mount Lucas Management Corporation
Sanctuary Advisors
Citadel Advisors

View all funds holding iShares MSCI All Peru Capped Index Fund