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 Q2	$164K	Sell	4,238 -133	-3%	-$5.22K	0.14%	187
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AlphaCentric Advisors's EPOL Position: Q2 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Poland ETF (EPOL) stake by 3% in Q2 2026, selling an estimated $5.22K and leaving 4,238 shares worth $164K. The position accounts for 0.14% of the portfolio, ranked #187.

AlphaCentric Advisors first reported a position in EPOL in Q4 2020 and has held it in 14 quarters since. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

AlphaCentric Advisors held 4,238 shares of iShares MSCI Poland ETF worth $164K as of Q2 2026.
AlphaCentric Advisors sold 133 iShares MSCI Poland ETF shares in Q2 2026, an estimated $5.22K.
iShares MSCI Poland ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #187 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Poland ETF in Q4 2020 and has held it in 14 quarters since.
112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.