Davenport & Co’s iShares MSCI Poland ETF EPOL Stock Holding History

Davenport & Co’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	$267K	Sell	6,918 -33,804	-83%	-$1.33M	﹤0.01%	1229
2026 Q1	$1.48M	Buy	40,722 +2,036	+5%	+$74.6K	0.01%	602
2025 Q4	$1.36M	Sell	38,686 -176	-0.5%	-$5.95K	0.01%	622
2025 Q3	$1.25M	Buy	+38,862	New	+$1.26M	0.01%	642
2025 Q1	–	Sell	-44,543	Closed	-$930K	–	1185
2024 Q4	$930K	Sell	44,543 -645	-1%	-$14.5K	0.01%	659
2024 Q3	$1.1M	Buy	45,188 +1,472	+3%	+$35.5K	0.01%	617
2024 Q2	$1.07M	Buy	43,716 +3,442	+9%	+$83.5K	0.01%	605
2024 Q1	$950K	Buy	+40,274	New	+$906K	0.01%	631
2018 Q2	–	Sell	-18,162	Closed	-$456K	–	703
2018 Q1	$456K	Buy	18,162 +570	+3%	+$15.6K	0.01%	466
2017 Q4	$477K	Buy	+17,592	New	+$471K	0.01%	459

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

Davenport & Co's EPOL Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI Poland ETF (EPOL) stake by 83% in Q2 2026, selling an estimated $1.33M and leaving 6,918 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1229.

Davenport & Co first reported a position in EPOL in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.48M in Q1 2026. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

Davenport & Co held 6,918 shares of iShares MSCI Poland ETF worth $267K as of Q2 2026.
Davenport & Co sold 33,804 iShares MSCI Poland ETF shares in Q2 2026, an estimated $1.33M.
iShares MSCI Poland ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1229 holding.
Davenport & Co first reported a position in iShares MSCI Poland ETF in Q4 2017 and has held it in 10 quarters since.
Davenport & Co's iShares MSCI Poland ETF position peaked at $1.48M in Q1 2026.
112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.