AlphaCentric Advisors’s iShares MSCI Poland ETF EPOL Stock Holding History

AlphaCentric Advisors’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Buy	4,371 +53	+1%	+$1.94K	0.16%	163
2025 Q4	$152K	Buy	+4,318	New	+$146K	0.15%	165
2024 Q4	–	Sell	-5,067	Closed	-$123K	–	237
2024 Q3	$123K	Buy	5,067 +208	+4%	+$5.02K	0.09%	167
2024 Q2	$119K	Sell	4,859 -450	-8%	-$10.9K	0.09%	148
2024 Q1	$125K	Sell	5,309 -419	-7%	-$9.43K	0.08%	157
2023 Q4	$130K	Sell	5,728 -1,636	-22%	-$33.8K	0.09%	140
2023 Q3	$126K	Sell	7,364 -844	-10%	-$16.2K	0.07%	177
2023 Q2	$157K	Sell	8,208 -32	-0.4%	-$568	0.09%	160
2023 Q1	$128K	Buy	+8,240	New	+$131K	0.09%	170
2021 Q4	–	Sell	-5,078	Closed	-$111K	–	239
2021 Q3	$111K	Buy	5,078 +10	+0.2%	+$221	0.03%	157
2021 Q2	$109K	Sell	5,068 -543	-10%	-$11.3K	0.03%	169
2021 Q1	$102K	Buy	5,611 +232	+4%	+$4.42K	0.03%	152
2020 Q4	$102K	Buy	+5,379	New	+$92.9K	0.04%	127

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCentric Advisors's EPOL Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Poland ETF (EPOL) stake by 1.2% in Q1 2026, buying an estimated $1.94K and bringing the position to 4,371 shares worth $159K. The position accounts for 0.16% of the portfolio, ranked #163.

AlphaCentric Advisors first reported a position in EPOL in Q4 2020 and has held it in 13 quarters since. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

AlphaCentric Advisors held 4,371 shares of iShares MSCI Poland ETF worth $159K as of Q1 2026.
AlphaCentric Advisors bought 53 iShares MSCI Poland ETF shares in Q1 2026, an estimated $1.94K.
iShares MSCI Poland ETF made up 0.16% of AlphaCentric Advisors's portfolio in Q1 2026, its #163 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Poland ETF in Q4 2020 and has held it in 13 quarters since.
116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.