Alpine Global Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Alpine Global Management’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
2025 Q1	–	Sell	-11,798	Closed	-$246K	–	162
2024 Q4	$246K	Buy	+11,798	New	+$264K	0.07%	111
2015 Q4	–	Sell	-13,994	Closed	-$292K	–	135
2015 Q3	$292K	Buy	+13,994	New	+$306K	0.09%	66

Other funds holding EPOL

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

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Alpine Global Management's EPOL Position: Q1 2025 in Review

Alpine Global Management sold out of iShares MSCI Poland ETF (EPOL) in Q1 2025, closing a stake of 11,798 shares — an estimated $246K sold.

Alpine Global Management first reported a position in EPOL in Q3 2015 and held it in 2 quarters. The position peaked at $292K in Q3 2015. 90 funds tracked by Wall St. Rank hold EPOL as of Q1 2025.

Alpine Global Management reported no remaining iShares MSCI Poland ETF position as of Q1 2025 after selling out during the quarter.
Alpine Global Management sold 11,798 iShares MSCI Poland ETF shares in Q1 2025, an estimated $246K.
Alpine Global Management first reported a position in iShares MSCI Poland ETF in Q3 2015 and held it in 2 quarters.
Alpine Global Management's iShares MSCI Poland ETF position peaked at $292K in Q3 2015.
90 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.