iShares MSCI Poland ETFEPOLETF
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $44.8M |
| Exits | 15 | $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 |
| 4Thought Financial Group Inc. | 0.00% | Reduce -19.2% | 185 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 176 | $6K |
| Cwm, LLC | 0.00% | No change | 102 | $4K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 100 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 97 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 63 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -2.0% | 49 | $2K |
| Spire Wealth Management | 0.00% | No change | 45 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 39 | $1K |
| Arax Advisory Partners | 0.00% | New | 34 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 10 | $352 |
"% of holder's portfolio" is EPOL's weight in each manager's 13F, not the share of iShares MSCI Poland ETF the manager owns.