TRUST CO OF OKLAHOMA EPU β€” ISHARES MSCI PERU AND GLOBAL EXP ETF

Ownership history in TRUST CO OF OKLAHOMA  Β·  2 quarters on record

AI Ownership Summary

TRUST CO OF OKLAHOMA reported ISHARES MSCI PERU AND GLOBAL EXP ETF (EPU) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows EPU at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRUST CO OF OKLAHOMA's position in ISHARES MSCI PERU AND GLOBAL EXP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EPU was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How TRUST CO OF OKLAHOMA held EPU β€” position size vs. price
% of Fund (quarterly)    EPU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 7,065 β€” 0% 0.15% $590K 2026-07-14 $86.76
2026 Q1 INITIATED β€” β€” β€” 7,065 β€” β€” 0.17% $570K 2026-04-20 $83.44

FAQ About TRUST CO OF OKLAHOMA and EPU

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRUST CO OF OKLAHOMA reported owning EPU?

TRUST CO OF OKLAHOMA reported EPU across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported EPU position in TRUST CO OF OKLAHOMA's portfolio?

The largest reported portfolio weight for EPU was 0.17% in 2026 Q1.

What is the latest reported EPU position on this page?

The most recent filing on this page is 2026 Q2, when TRUST CO OF OKLAHOMA reported 7,065 shares, equal to 0.15% of portfolio, with an estimated market value of $590K.

What does the chart on this EPU ownership page compare?

The chart compares TRUST CO OF OKLAHOMA's quarterly EPU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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