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Disclosery

EPOL ISHARES TR

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MSCI POLAND ETF (fund)

97 managers (100 13F filers) reported a position in EPOL shares at 2025-06-30, 8,063,144 shares in all. 30 filers opened a position and 22 filers sold out during the quarter.

Managers
97
13F filers
100
New
30
Added
34
Reduced
19
Sold out
22
Shares held by filers
8,063,144

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…1,646,796$53.1M0.19%+132,75513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC852,249$27.5M0.04%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.831,585$26.8M<0.01%+804,06913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY466,208$15M<0.01%+131,33113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding352,786$11.4M+5,372Timeline
Steward Partners Investment Advisory, L…307,784$9.93M0.08%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO297,831$9.61M<0.01%+87,29813F-HRTimelineGroup
LPL Financial LLC292,398$9.43M<0.01%+106,35413F-HRTimeline
BANQUE PICTET & CIE SA230,685$7.44M0.08%+24,54413F-HRTimeline
TD Waterhouse Canada Inc.209,019$7.42M0.05%+206,06213F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding199,254$6.43M+184,523Timeline
Korea Investment CORP162,489$5.24M0.01%013F-HRTimeline
Arlington Capital Management, Inc.132,532$4.28M3.71%+77,44013F-HRTimeline
Sepio Capital, LP131,741$4.25M0.3%-4,55013F-HRTimeline
Private Advisor Group, LLC110,191$3.55M0.02%+7,98413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN109,783$3.54M<0.01%+24,88813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.108,631$3.5M<0.01%new13F-HRTimelineGroup
Nilsine Partners, LLC107,736$3.48M0.35%+61313F-HRTimeline
MARVIN & PALMER ASSOCIATES INC103,580$3.34M2.87%+31,10013F-HRTimeline
MANCHESTER FINANCIAL INC95,304$3.07M0.64%-51913F-HRTimeline
SBI Securities Co., Ltd.90,257$2.91M0.08%+27,03813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp64,173$2.07M<0.01%-4,74313F-HRTimelineGroup
Monument Capital Management55,392$1.79M0.47%+39013F-HRTimeline
Financiere des Professionnels - Fonds d…55,000$1.77M0.11%013F-HR/ATimeline
NewSquare Capital LLC54,924$1.77M0.13%-1,55013F-HRTimeline
Cavalier Investments, LLC50,088$1.62M0.49%new13F-HRTimeline
Accordant Advisory Group Inc47,080$1.52M1.13%new13F-HRTimeline
WINNACLE WEALTH LLC47,080$1.52M1.13%new13F-HRTimeline
Belpointe Asset Management LLC39,436$1.27M0.05%+7,31613F-HRTimeline
Sanctuary Advisors, LLC38,288$1.24M0.01%+4613F-HRTimeline
Cobblestone Asset Management LLC37,592$1.21M0.64%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,090$1.13M<0.01%-52,82613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,576$1.08M<0.01%+3,22813F-HR/ATimelineGroup
Fortis Capital Advisors, LLC32,851$1.06M0.19%+73113F-HRTimeline
Mariner, LLCin group Mariner, LLC31,171$1.01M<0.01%+22,99913F-HRTimelineGroup
FLOW TRADERS U.S. LLC29,684$958K0.04%new13F-HRTimeline
RHUMBLINE ADVISERS29,374$948K<0.01%013F-HRTimeline
Mount Lucas Management LP28,991$935K0.45%-5,82913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/25,493$822K<0.01%-69,89213F-HRTimelineGroup
MMA ASSET MANAGEMENT LLC25,007$807K0.31%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,000$806K<0.01%+13,30113F-HRTimelineGroup
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…24,500$790K0.01%-1,46313F-HRTimelineGroup
Fortis Group Advisors, LLC24,002$762K0.14%-55,22313F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…21,900$706K0.07%new13F-HRTimeline
Arrow Investment Advisors, LLC21,751$702K0.68%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC21,733$701K0.01%new13F-HRTimelineGroup
GFS Advisors, LLC20,000$645K0.09%013F-HRTimeline
CIBC WORLD MARKET INC.19,940$643K<0.01%+4,02913F-HRTimeline
Elm3 Financial Group, LLC19,424$627K0.52%+18313F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding17,301$558K+4,773Timeline
Steadtrust LLC17,000$548K0.43%13F-HR/ATimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC16,194$522K<0.01%new13F-HRTimelineGroup
Amundiin group Amundi15,463$498K<0.01%new13F-HRTimelineGroup
SeaCrest Wealth Management, LLC14,762$476K0.05%new13F-HRTimeline
Trek Financial, LLC13,996$452K0.03%-54913F-HRTimeline
Carnegie Investment Counsel12,451$402K0.01%-16,42713F-HRTimeline
KKM Financial LLC12,005$387K0.13%new13F-HRTimeline
Kaizen Financial Strategies12,000$387K0.2%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,372$367K<0.01%+46513F-HR/ATimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.10,776$347K<0.01%new13F-HRTimeline
Good Life Advisors, LLC10,280$332K0.02%013F-HRTimeline
HighTower Advisors, LLC9,822$317K<0.01%-29,69713F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …9,400$303K<0.01%013F-HR/ATimelineGroup
Quantum Portfolio Management LLC8,810$284K0.14%+91113F-HRTimeline
Invesco Ltd.in group Invesco Ltd.8,215$265K<0.01%-46513F-HRTimelineGroup
DRW Securities, LLC8,003$258K0.02%new13F-HRTimeline
Wealthfront Advisers LLC7,948$256K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,488$209K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,400$206K<0.01%new13F-HRTimelineGroup
TRUST CO OF OKLAHOMA6,320$204K0.06%new13F-HRTimeline
PRIVATE TRUST CO NA4,249$137K0.01%-10,88013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,985$129K<0.01%+2,00013F-HR/ATimelineGroup
Blue Trust, Inc.3,903$126K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC3,000$96.8K0.05%new13F-HRTimeline
SIMPLEX TRADING, LLC2,907$93K<0.01%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …2,498$80.6K<0.01%-9,52913F-HRTimelineGroup
FMR LLCin group FMR LLC2,490$80.3K<0.01%+1,44313F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVA…2,000$64.5K0.09%new13F-HRTimeline
Fourth Dimension Wealth, LLC1,133$36.6K0.02%-2413F-HRTimeline
Briaud Financial Planning Inc1,045$33K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$22.6K<0.01%+25013F-HRTimelineGroup
Global Retirement Partners, LLC644$20.8K<0.01%13F-HRTimeline
BLAIR WILLIAM & CO/IL500$16.1K<0.01%-16513F-HRTimeline
AE Wealth Management LLC327$10.5K<0.01%+30813F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC259$8.36K<0.01%+25213F-HRTimelineGroup
4Thought Financial Group Inc.229$7.39K<0.01%+613F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC223$7.15K<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC221$7.13K<0.01%-10213F-HRTimeline
Smartleaf Asset Management LLC109$3.45K<0.01%+3313F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD100$3.23K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC102$3K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.63$2.03K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…50$1.59K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC10$323<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$323<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$65<0.01%-513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-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