David Shaw’s iShares MSCI Poland ETF EPOL Stock Holding History

David Shaw’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	$1.38M	Buy	+35,711	New	+$1.4M	﹤0.01%	3512
2026 Q1	–	Sell	-11,037	Closed	-$388K	–	4670
2025 Q4	$388K	Sell	11,037 -37,517	-77%	-$1.27M	﹤0.01%	4042
2025 Q3	$1.56M	Sell	48,554 -60,077	-55%	-$1.95M	﹤0.01%	3155
2025 Q2	$3.5M	Buy	+108,631	New	+$3.21M	﹤0.01%	2303
2024 Q4	–	Sell	-13,644	Closed	-$331K	–	4509
2024 Q3	$331K	Buy	+13,644	New	+$329K	﹤0.01%	3930
2024 Q2	–	Sell	-15,622	Closed	-$369K	–	4569
2024 Q1	$369K	Buy	+15,622	New	+$351K	﹤0.01%	3634

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

David Shaw's EPOL Position: Q2 2026 in Review

David Shaw opened a new position in iShares MSCI Poland ETF (EPOL) in Q2 2026: 35,711 shares worth $1.38M. The stake represents ﹤0.01% of the portfolio and ranks #3512 among its holdings. This is a return to the name: David Shaw previously reported a position in EPOL as recently as Q4 2025.

David Shaw first reported a position in EPOL in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.5M in Q2 2025. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

David Shaw held 35,711 shares of iShares MSCI Poland ETF worth $1.38M as of Q2 2026.
iShares MSCI Poland ETF was a new David Shaw position in Q2 2026.
iShares MSCI Poland ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3512 holding.
David Shaw first reported a position in iShares MSCI Poland ETF in Q1 2024 and has held it in 6 quarters since.
David Shaw's iShares MSCI Poland ETF position peaked at $3.5M in Q2 2025.
112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.