iShares MSCI Poland ETFEPOLETF

13F holders, Q4 2025 (December 31)
111holders +8
20new positions
15sold out
2famous investors
$35.65avg. 13F price*

At the end of Q4 2025, 111 institutions reported holding iShares MSCI Poland ETF (EPOL) in their 13F filings, up 8 from Q3 2025. 20 opened new positions and 15 sold out. The largest holders were State of Tennessee, Department of Treasury ($56.2M), JPMorgan Chase & Co. ($23.9M) and Morgan Stanley ($18.8M). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
iShares MSCI Poland ETF
CUSIP
46429B606
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 70Q1 2024Q2 2024: 71Q2 2024Q3 2024: 71Q3 2024Q4 2024: 59Q4 2024Q1 2025: 90Q1 2025Q2 2025: 99Q2 2025Q3 2025: 103Q3 2025Q4 2025: 111Q4 2025Q1 2026: 116Q1 2026Q2 2026: 111Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions20$44.8M
Exits15$15.2M

All 13F filers, Q3 2025 → Q4 2025: 2,066,847 shares bought and 2,040,214 shares sold, net +26,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 111 holders

State of Tennessee, Department of Treasury 0.18% Reduce -4.3% 1,495,603 $56.2M
JPMorgan Chase & Co. 0.00% Add +131.5% 680,399 $23.9M
Morgan Stanley 0.00% Add +6.3% 534,227 $18.8M
UBS Group AG 0.00% Add +16.8% 491,999 $17.3M
Jane Street Group, LLC 0.02% New 400,000 $14.1M
Banque Pictet & Cie SA 0.08% Reduce -2.2% 234,770 $8.3M
Tidal Investments LLC 0.03% New 229,916 $8.1M
LPL Financial LLC 0.00% Reduce -6.4% 209,487 $7.4M
TD Waterhouse Canada Inc. 0.04% Add +94.6% 187,891 $6.6M
Korea Investment CORP 0.01% No change 162,489 $5.7M
Arlington Capital Management, Inc. 3.39% Add +49.3% 156,608 $5.5M
Point72 Asset Management 0.01% New 148,701 $5.2M
BlackRock, Inc. 0.00% Reduce -84.7% 145,515 $5.1M
Csenge Advisory Group 0.22% Add +4.4% 140,848 $5.0M
CoreCap Advisors, LLC 0.17% Add +2.8% 139,125 $4.9M
Sepio Capital, LP 0.26% Add +3.1% 135,823 $4.8M
Wells Fargo & Company 0.00% Reduce -4.6% 117,701 $4.1M
Qube Research & Technologies Ltd 0.01% New 115,721 $4.1M
Private Advisor Group, LLC 0.02% Reduce -0.1% 115,538 $4.1M
Nilsine Partners, LLC 0.31% Add +0.8% 102,376 $3.6M
Empowered Funds, LLC 0.06% New 97,900 $3.4M
Bank of America Corp. 0.00% Reduce -60.6% 96,624 $3.4M
Manchester Financial Inc. 0.62% Reduce -0.4% 93,986 $3.3M
Bank of New York Mellon Corp 0.00% Add +6.5% 81,987 $2.9M
SBI Securities Co., Ltd. 0.07% Reduce -8.4% 76,145 $2.7M
Fluent Financial, LLC 0.96% New 71,501 $2.5M
Spectrum Strategic Capital Management, LLC 1.29% New 69,169 $2.4M
Point Nemo Capital, LLC 2.22% — 63,766 $2.2M
Financiere des Professionnels - Fonds d'investissement inc. 0.11% No change 55,000 $1.9M
Accordant Advisory Group Inc 1.33% Add +17.8% 54,905 $1.9M
Cavalier Investments, LLC 0.60% Add +3.2% 54,488 $1.9M
Susquehanna International Group, LLP 0.00% Add +134.1% 46,901 $1.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +4491.1% 44,212 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Reduce -86.0% 42,165 $1.5M
Royal Bank of Canada 0.00% Add +9.7% 41,639 $1.5M
Arizona PSPRS Trust 0.05% New 41,518 $1.5M
Cobblestone Asset Management LLC 0.63% Add +0.8% 40,079 $1.4M
DAVENPORT & Co LLC 0.01% Reduce -0.5% 38,686 $1.4M
Sanctuary Advisors, LLC 0.01% Reduce -1.7% 37,538 $1.3M
NewSquare Capital LLC 0.11% Reduce -38.5% 34,896 $1.2M
Raymond James Financial Inc. 0.00% Add +77.2% 32,652 $1.1M
City of London Investment Management Co. Ltd. 0.08% Reduce -6.5% 31,500 $1.1M
Apollon Wealth Management, LLC 0.02% Add +28.7% 31,417 $1.1M
Rhumbline Advisers 0.00% No change 29,874 $1.1M
Mount Lucas Management LP 0.45% Reduce -0.5% 28,878 $1.0M
SeaCrest Wealth Management, LLC 0.10% Add +27.0% 27,649 $1.0M
Freestone Capital Holdings, LLC 0.03% New 28,706 $1.0M
Quadrature Capital Ltd 0.01% Reduce -84.3% 25,576 $900K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.6% 25,153 $885K
Militia Capital Partners, LP 0.29% New 22,000 $774K
GFS Advisors, LLC 0.08% No change 20,000 $704K
Stifel Financial Corp. 0.00% Reduce -4.6% 19,766 $696K
Elm3 Financial Group, LLC 0.52% Reduce -5.5% 17,976 $633K
Advisory Services Network, LLC 0.01% Add +403.1% 17,909 $630K
Kaizen Financial Strategies 0.28% Add +14.7% 17,718 $623K
Robertson Stephens Wealth Management, LLC 0.02% New 17,431 $613K
Steadtrust LLC 0.37% No change 17,000 $598K
Scotia Capital Inc. 0.00% Add +0.6% 16,688 $587K
Osaic Holdings, Inc. 0.00% Reduce -56.9% 16,519 $581K
Mariner, LLC 0.00% Reduce -58.1% 15,672 $551K
Amundi 0.00% No change 15,463 $544K
Centiva Capital, LP 0.03% New 15,000 $528K
Zacks Investment Management 0.00% Reduce -2.6% 14,221 $500K
Cambridge Investment Research Advisors, Inc. 0.00% Add +71.3% 13,471 $474K
Wealthfront Advisers LLC 0.00% Add +3.9% 13,076 $460K
KKM Financial LLC 0.08% No change 12,469 $439K
Carnegie Investment Counsel 0.01% Add +2.4% 12,332 $434K
Smith Group Asset Management, LLC 0.02% Reduce -5.4% 12,200 $429K
Corient Private Wealth LP 0.00% Add +3.1% 11,488 $404K
Arrow Investment Advisors, LLC 0.45% Reduce -23.3% 11,464 $403K
Ewa, LLC 0.10% New 11,232 $395K
D. E. Shaw & Co. 0.00% Reduce -77.3% 11,037 $388K
Invesco Ltd. 0.00% Add +19.5% 9,943 $350K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 9,400 $331K
Cetera Investment Advisers 0.00% Add +10.5% 8,876 $312K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +20.0% 8,667 $305K
Quantum Portfolio Management LLC 0.13% Reduce -41.6% 8,057 $284K
HighTower Advisors, LLC 0.00% Add +27.1% 8,004 $282K
Caprock Group, LLC 0.01% No change 7,401 $260K
Equitable Holdings, Inc. 0.00% Add +13.3% 7,250 $255K
Trust Co. of Oklahoma 0.06% No change 6,284 $221K
Private Trust Co. NA 0.02% Add +2.8% 5,154 $181K
AlphaCentric Advisors LLC 0.15% — 4,318 $152K
Blue Trust, Inc. 0.00% Reduce -0.4% 4,189 $147K
PNC Financial Services Group, Inc. 0.00% Reduce -3.4% 3,600 $127K
National Bank of Canada 0.00% New 2,200 $77K
FMR LLC 0.00% Reduce -2.3% 2,191 $77K
Farther Finance Advisors, LLC 0.00% Reduce -18.0% 1,178 $41K
Kestra Advisory Services, LLC 0.00% New 1,146 $40K
Fourth Dimension Wealth, LLC 0.01% Reduce -1.1% 1,120 $39K
Solstein Capital, LLC 0.02% Add +9.1% 1,091 $38K
Rockefeller Capital Management L.P. 0.00% Add +0.4% 944 $33K
O'shaughnessy Asset Management, LLC 0.00% Add +319.0% 926 $33K
Advisors Preferred, LLC 0.00% New 765 $28K
Global Trust Asset Management, LLC 0.01% Reduce -83.3% 500 $18K
Blair William & Co. 0.00% No change 500 $18K
AE Wealth Management LLC 0.00% Reduce -5.8% 308 $11K
CIBC Private Wealth Group LLC 0.00% No change 268 $9K
Federation des caisses Desjardins du Quebec 0.00% New 250 $9K
Smartleaf Asset Management LLC 0.00% Add +81.5% 225 $8K

"% of holder's portfolio" is EPOL's weight in each manager's 13F, not the share of iShares MSCI Poland ETF the manager owns.

Show all 111 holders