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

Centiva 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 		$364K Sell
10,000
-5,000
-33% -$183K ﹤0.01% 976
2025
Q4 		$528K Buy
+15,000
New +$507K ﹤0.01% 703

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Centiva Capital's EPOL Position: Q1 2026 in Review

Centiva Capital reduced its iShares MSCI Poland ETF (EPOL) stake by 33% in Q1 2026, selling an estimated $183K and leaving 10,000 shares worth $364K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

Centiva Capital first reported a position in EPOL in Q4 2025 and has held it in 2 quarters since. The position peaked at $528K in Q4 2025. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

  • Centiva Capital held 10,000 shares of iShares MSCI Poland ETF worth $364K as of Q1 2026.
  • Centiva Capital sold 5,000 iShares MSCI Poland ETF shares in Q1 2026, an estimated $183K.
  • iShares MSCI Poland ETF made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #976 holding.
  • Centiva Capital first reported a position in iShares MSCI Poland ETF in Q4 2025 and has held it in 2 quarters since.
  • Centiva Capital's iShares MSCI Poland ETF position peaked at $528K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

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