Cavalier Investments’s iShares MSCI Poland ETF EPOL Stock Holding History

Cavalier Investments’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	–	Sell	-50,044	Closed	-$1.82M	–	79
2026 Q1	$1.82M	Sell	50,044 -4,444	-8%	-$163K	0.05%	90
2025 Q4	$1.92M	Buy	54,488 +1,672	+3%	+$56.5K	0.1%	63
2025 Q3	$1.56M	Buy	52,816 +2,728	+5%	+$88.7K	0.13%	70
2025 Q2	$1.62M	Buy	+50,088	New	+$1.48M	0.49%	42
2023 Q3	–	Sell	-83,384	Closed	-$1.6M	–	95
2023 Q2	$1.6M	Buy	+83,384	New	+$1.48M	0.58%	51

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

Cavalier Investments's EPOL Position: Q2 2026 in Review

Cavalier Investments sold out of iShares MSCI Poland ETF (EPOL) in Q2 2026, closing a stake of 50,044 shares — an estimated $1.82M sold.

Cavalier Investments first reported a position in EPOL in Q2 2023 and held it in 5 quarters. The position peaked at $1.92M in Q4 2025. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

Cavalier Investments reported no remaining iShares MSCI Poland ETF position as of Q2 2026 after selling out during the quarter.
Cavalier Investments sold 50,044 iShares MSCI Poland ETF shares in Q2 2026, an estimated $1.82M.
Cavalier Investments first reported a position in iShares MSCI Poland ETF in Q2 2023 and held it in 5 quarters.
Cavalier Investments's iShares MSCI Poland ETF position peaked at $1.92M in Q4 2025.
112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.