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Disclosery

EPOL ISHARES TR

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MSCI POLAND ETF (fund)

59 managers (60 13F filers) reported a position in EPOL shares at 2024-12-31, 4,651,875 shares in all. 5 filers opened a position and 19 filers sold out during the quarter.

Managers
59
13F filers
60
New
5
Added
15
Reduced
21
Sold out
19
Shares held by filers
4,651,875

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
State of Tennessee, Department of Treas…1,656,996$34.6M0.13%+44,86313F-HRTimeline
OLD MISSION CAPITAL LLC408,783$8.53M0.2%+374,45013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY401,803$8.39M<0.01%+278,75713F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding269,102$5.62M-153,188Timeline
Main Management ETF Advisors, LLCgroup of 2 filers holding239,614$5M+1,497Timeline
Korea Investment CORP162,489$3.39M0.01%013F-HRTimeline
LPL Financial LLC156,819$3.27M<0.01%-343,15213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/147,758$3.08M<0.01%-17,44713F-HRTimelineGroup
Sepio Capital, LP137,889$2.88M0.23%+4,83713F-HRTimeline
BANQUE PICTET & CIE SA105,000$2.19M0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN101,681$2.12M<0.01%-102,96713F-HRTimelineGroup
Arlington Capital Management, Inc.95,805$2M1.38%+5,95513F-HRTimeline
Nilsine Partners, LLC92,980$1.94M0.21%+9,49013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp67,376$1.41M<0.01%-47713F-HRTimelineGroup
NewSquare Capital LLC63,285$1.32M0.11%+3,33213F-HRTimeline
Sanctuary Advisors, LLC47,220$1.13M0.01%-1,24413F-HRTimeline
DC Investments Management, LLC52,643$1.1M0.72%-24,04413F-HRTimeline
DAVENPORT & Co LLC44,543$930K0.01%-64513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,549$846K<0.01%-25,17013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.40,088$837K<0.01%-973,37913F-HRTimelineGroup
Carnegie Investment Counsel39,469$824K0.02%-47413F-HRTimeline
Arrow Investment Advisors, LLC31,284$758K0.71%013F-HRTimeline
Fourth Dimension Wealth, LLC32,830$685K0.36%13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …24,711$516K<0.01%-2,44113F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.24,011$508K0.01%+7,67013F-HRTimeline
GFS Advisors, LLC20,000$417K0.06%new13F-HRTimeline
Lion Street Advisors, LLC17,079$356K0.11%+1313F-HRTimeline
PRIVATE TRUST CO NA17,039$356K0.04%-18513F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,000$355K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC16,257$339K<0.01%-39,37713F-HRTimelineGroup
SHAYNE & JACOBS, LLC12,241$255K0.07%013F-HRTimeline
SBI Securities Co., Ltd.12,226$255K0.01%13F-HRTimeline
Alpine Global Management, LLC11,798$246K0.07%new13F-HR/ATimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,569$221K0.01%-11,19913F-HRTimelineGroup
Cresset Asset Management, LLC10,084$210K<0.01%-9,51613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,300$174K<0.01%013F-HRTimelineGroup
Blue Trust, Inc.5,669$118K<0.01%+1,32113F-HR/ATimeline
BARCLAYS PLCin group BARCLAYS PLC1,985$41.4K<0.01%013F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,605$33.5K<0.01%-59,68813F-HR/ATimelineGroup
FMR LLCin group FMR LLC849$17.7K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC673$14K<0.01%-1,58013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA691$14K<0.01%-3,33613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO660$13.8K<0.01%-455,68913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…450$9.39K<0.01%013F-HRTimelineGroup
AlphaMark Advisors, LLC400$8K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS364$7.59K<0.01%-8,00013F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…342$7.14K<0.01%+33513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\257$5.36K<0.01%013F-HRTimelineGroup
4Thought Financial Group Inc.183$3.83K<0.01%+713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD100$2.09K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC102$2K<0.01%013F-HRTimelineGroup
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…50$2K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.63$1.31K<0.01%013F-HRTimeline
Hexagon Capital Partners LLC51$1.06K<0.01%+513F-HRTimeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC24$582<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC19$397<0.01%new13F-HRTimeline
Parallel Advisors, LLC10$209<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7$146<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 2,131,216 EPOL shares, 11.3% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000879

    Accepted , ingested