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Disclosery

EPOL ISHARES TR

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MSCI POLAND ETF (fund)

110 managers (111 13F filers) reported a position in EPOL shares at 2025-12-31, 7,847,034 shares in all. 20 filers opened a position and 15 filers sold out during the quarter.

Managers
110
13F filers
111
New
20
Added
36
Reduced
35
Sold out
15
Shares held by filers
7,847,034

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…1,495,603$56.2M0.18%-66,92713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO680,399$23.9M<0.01%+386,49713F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY534,227$18.8M<0.01%+31,48013F-HR/ATimelineGroup
UBS Group AGgroup of 2 filers holding491,999$17.3M+13,918Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC400,000$14.1M0.02%new13F-HRTimelineGroup
BANQUE PICTET & CIE SA234,770$8.26M0.08%-5,24913F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC229,916$8.09M0.03%new13F-HRTimelineGroup
LPL Financial LLC209,487$7.37M<0.01%-14,40113F-HRTimeline
TD Waterhouse Canada Inc.187,891$6.61M0.04%+91,33913F-HRTimeline
Korea Investment CORP162,489$5.72M0.01%013F-HRTimeline
Arlington Capital Management, Inc.156,608$5.51M3.39%+51,70613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.148,701$5.23M0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.145,515$5.12M<0.01%-805,66313F-HRTimelineGroup
Csenge Advisory Group140,848$4.96M0.22%+5,93813F-HRTimeline
CoreCap Advisors, LLC139,125$4.9M0.17%+3,81613F-HRTimeline
Sepio Capital, LP135,823$4.78M0.26%+4,06813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN117,701$4.14M<0.01%-5,61913F-HRTimelineGroup
Qube Research & Technologies Ltd115,721$4.07M0.01%new13F-HRTimeline
Private Advisor Group, LLC115,538$4.07M0.02%-5613F-HRTimeline
Nilsine Partners, LLC102,376$3.6M0.31%+76813F-HRTimeline
Empowered Funds, LLC97,900$3.45M0.06%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/96,624$3.4M<0.01%-148,33613F-HRTimelineGroup
MANCHESTER FINANCIAL INC93,986$3.31M0.62%-41913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp81,987$2.89M<0.01%+4,97013F-HRTimelineGroup
SBI Securities Co., Ltd.76,145$2.68M0.07%-6,94413F-HRTimeline
Fluent Financial, LLC71,501$2.52M0.96%new13F-HRTimeline
Spectrum Strategic Capital Management, …69,169$2.43M1.29%new13F-HRTimeline
Point Nemo Capital, LLC63,766$2.24M2.22%13F-HRTimeline
Financiere des Professionnels - Fonds d…55,000$1.94M0.11%013F-HRTimeline
Accordant Advisory Group Inc54,905$1.93M1.33%+8,28113F-HRTimeline
Cavalier Investments, LLC54,488$1.92M0.6%+1,67213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…46,901$1.65M<0.01%+26,86313F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …44,212$1.56M<0.01%+43,24913F-HRTimelineGroup
Steward Partners Investment Advisory, L…42,165$1.48M0.01%-258,43813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA41,639$1.47M<0.01%+3,66813F-HRTimelineGroup
Arizona PSPRS Trust41,518$1.46M0.05%new13F-HRTimeline
Cobblestone Asset Management LLC40,079$1.41M0.63%+31313F-HRTimeline
DAVENPORT & Co LLC38,686$1.36M0.01%-17613F-HRTimeline
Sanctuary Advisors, LLC37,538$1.32M0.01%-65413F-HRTimeline
NewSquare Capital LLC34,896$1.23M0.11%-21,87113F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding33,820$1.19M-634Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,652$1.15M<0.01%+14,22713F-HRTimelineGroup
CITY OF LONDON INVESTMENT MANAGEMENT CO…31,500$1.11M0.08%-2,20013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC31,417$1.11M0.02%+7,01313F-HRTimelineGroup
RHUMBLINE ADVISERS29,874$1.05M<0.01%013F-HRTimeline
Mount Lucas Management LP28,878$1.02M0.45%-13813F-HRTimeline
SeaCrest Wealth Management, LLC27,649$1.01M0.1%+5,87913F-HRTimeline
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…28,706$1.01M0.03%new13F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd25,576$900K0.01%-137,83313F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC22,000$774K0.29%new13F-HR/ATimelineGroup
GFS Advisors, LLC20,000$704K0.08%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP19,766$696K<0.01%-95613F-HRTimelineGroup
Elm3 Financial Group, LLC17,976$633K0.52%-1,05713F-HRTimeline
Advisory Services Network, LLC17,909$630K0.01%+14,34913F-HRTimeline
Kaizen Financial Strategies17,718$623K0.28%+2,26813F-HRTimeline
Robertson Stephens Wealth Management, L…17,431$613K0.02%new13F-HRTimeline
Steadtrust LLC17,000$598K0.37%013F-HRTimeline
SCOTIA CAPITAL INC.16,688$587K<0.01%+9213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.16,519$581K<0.01%-21,83313F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC15,672$551K<0.01%-21,70713F-HRTimelineGroup
Amundiin group Amundi15,463$544K<0.01%013F-HRTimelineGroup
Centiva Capital, LP15,000$528K0.03%new13F-HRTimeline
ZACKS INVESTMENT MANAGEMENT14,221$500K<0.01%-38313F-HRTimeline
Cambridge Investment Research Advisors,…13,471$474K<0.01%+5,60913F-HRTimeline
Wealthfront Advisers LLC13,076$460K<0.01%+49113F-HRTimeline
KKM Financial LLC12,469$439K0.08%013F-HRTimeline
Carnegie Investment Counsel12,332$434K0.01%+28913F-HRTimeline
Smith Group Asset Management, LLC12,200$429K0.02%-70013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP11,488$404K<0.01%+34713F-HR/ATimelineGroup
Arrow Investment Advisors, LLC11,464$403K0.45%-3,47313F-HRTimeline
EWA, LLC11,232$395K0.1%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.11,037$388K<0.01%-37,51713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.9,943$350K<0.01%+1,62413F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …9,400$331K<0.01%013F-HRTimelineGroup
Cetera Investment Advisers8,876$312K<0.01%+84213F-HRTimeline
Quantum Portfolio Management LLC8,057$284K0.13%-5,74113F-HRTimeline
HighTower Advisors, LLC8,004$282K<0.01%+1,70813F-HRTimeline
Caprock Group, LLC7,401$260K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,250$255K<0.01%+85013F-HRTimelineGroup
TRUST CO OF OKLAHOMA6,284$221K0.06%013F-HRTimeline
PRIVATE TRUST CO NA5,154$181K0.02%+13913F-HRTimeline
AlphaCentric Advisors LLC4,318$152K0.15%13F-HRTimeline
Blue Trust, Inc.4,189$147K<0.01%-1813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,600$127K<0.01%-12713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/2,200$77.4K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC2,191$77.1K<0.01%-5113F-HRTimelineGroup
Farther Finance Advisors, LLC1,178$41.5K<0.01%-25813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,146$40.3K<0.01%new13F-HRTimelineGroup
Fourth Dimension Wealth, LLC1,120$39.4K0.01%-1313F-HRTimeline
Solstein Capital, LLC1,091$38.4K0.02%+9113F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…944$33.2K<0.01%+413F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC926$32.6K<0.01%+70513F-HRTimeline
Advisors Preferred, LLCin group Advisors Preferred, LLC765$27.7K<0.01%new13F-HRTimelineGroup
BLAIR WILLIAM & CO/IL500$17.6K<0.01%013F-HRTimeline
Global Trust Asset Management, LLC500$17.6K0.01%-2,50013F-HRTimeline
AE Wealth Management LLC308$10.8K<0.01%-1913F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.268$9.43K<0.01%013F-HRTimelineGroup
Federation des caisses Desjardins du Qu…250$8.8K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC225$7.91K<0.01%+10113F-HRTimeline
4Thought Financial Group Inc.185$6.5K<0.01%-4413F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…176$6.19K<0.01%new13F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC102$4K<0.01%013F-HRTimelineGroup
NOMURA ASSET MANAGEMENT CO LTDin group NOMURA ASSET MANAGEMENT CO LTD100$3.52K<0.01%013F-HRTimelineGroup
Laurel Wealth Advisors LLC97$3.41K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.63$2.22K<0.01%013F-HRTimeline
Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso…49$1.73K<0.01%-113F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management45$1.58K<0.01%013F-HRTimelineGroup
Keating Financial Advisory Services, In…39$1.37K<0.01%13F-HRTimeline
Arax Advisory Partners34$1.2K<0.01%new13F-HRTimeline
Parallel Advisors, LLC10$352<0.01%013F-HRTimeline

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