Arlington Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Arlington Capital 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
2026 Q1	$5.59M	Sell	153,657 -2,951	-2%	-$108K	3.16%	5
2025 Q4	$5.51M	Buy	156,608 +51,706	+49%	+$1.75M	3.39%	5
2025 Q3	$3.38M	Sell	104,902 -27,630	-21%	-$899K	2.16%	13
2025 Q2	$4.28M	Buy	132,532 +77,440	+141%	+$2.29M	3.71%	5
2025 Q1	$1.54M	Sell	55,092 -40,713	-42%	-$1.02M	1.17%	16
2024 Q4	$2M	Buy	95,805 +5,955	+7%	+$133K	1.38%	16
2024 Q3	$2.18M	Buy	89,850 +1,545	+2%	+$37.3K	1.79%	17
2024 Q2	$2.17M	Sell	88,305 -2,483	-3%	-$60.2K	1.88%	14
2024 Q1	$2.14M	Sell	90,788 -38,067	-30%	-$856K	1.78%	17
2023 Q4	$2.92M	Buy	+128,855	New	+$2.66M	2.65%	6

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

Arlington Capital Management's EPOL Position: Q1 2026 in Review

Arlington Capital Management reduced its iShares MSCI Poland ETF (EPOL) stake by 1.9% in Q1 2026, selling an estimated $108K and leaving 153,657 shares worth $5.59M. The position accounts for 3.16% of the portfolio, ranked #5.

Arlington Capital Management first reported a position in EPOL in Q4 2023 and has held it in 10 quarters since. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

Arlington Capital Management held 153,657 shares of iShares MSCI Poland ETF worth $5.59M as of Q1 2026.
Arlington Capital Management sold 2,951 iShares MSCI Poland ETF shares in Q1 2026, an estimated $108K.
iShares MSCI Poland ETF made up 3.16% of Arlington Capital Management's portfolio in Q1 2026, its #5 holding.
Arlington Capital Management first reported a position in iShares MSCI Poland ETF in Q4 2023 and has held it in 10 quarters since.
116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.