Arrowstreet Capital’s iShares MSCI Poland ETF EPOL Stock Holding History

Arrowstreet Capital’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	–	Sell	-44,212	Closed	-$1.56M	–	1919
2025 Q4	$1.56M	Buy	44,212 +43,249	+4,491%	+$1.46M	﹤0.01%	1464
2025 Q3	$31K	Sell	963 -1,535	-61%	-$49.9K	﹤0.01%	1826
2025 Q2	$80.6K	Sell	2,498 -9,529	-79%	-$282K	﹤0.01%	1905
2025 Q1	$337K	Sell	12,027 -12,684	-51%	-$319K	﹤0.01%	1665
2024 Q4	$516K	Sell	24,711 -2,441	-9%	-$54.7K	﹤0.01%	1554
2024 Q3	$658K	Sell	27,152 -33,367	-55%	-$805K	﹤0.01%	1473
2024 Q2	$1.49M	Sell	60,519 -1,494	-2%	-$36.3K	﹤0.01%	1142
2024 Q1	$1.46M	Buy	62,013 +9,215	+17%	+$207K	﹤0.01%	1224
2023 Q4	$1.2M	Buy	+52,798	New	+$1.09M	﹤0.01%	1072
2021 Q2	–	Sell	-11,300	Closed	-$205K	–	1973
2021 Q1	$205K	Buy	+11,300	New	+$215K	﹤0.01%	2142

Other funds holding EPOL

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

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

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

BSG

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

BPC

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

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

Arrowstreet Capital's EPOL Position: Q1 2026 in Review

Arrowstreet Capital sold out of iShares MSCI Poland ETF (EPOL) in Q1 2026, closing a stake of 44,212 shares — an estimated $1.56M sold.

Arrowstreet Capital first reported a position in EPOL in Q1 2021 and held it in 10 quarters. The position peaked at $1.56M in Q4 2025. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

Arrowstreet Capital reported no remaining iShares MSCI Poland ETF position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 44,212 iShares MSCI Poland ETF shares in Q1 2026, an estimated $1.56M.
Arrowstreet Capital first reported a position in iShares MSCI Poland ETF in Q1 2021 and held it in 10 quarters.
Arrowstreet Capital's iShares MSCI Poland ETF position peaked at $1.56M in Q4 2025.
116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.