Highstreet Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Highstreet Asset Management’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
2019 Q4	$3K	Hold	121	–	–	﹤0.01%	550
2019 Q3	$2K	Hold	121	–	–	﹤0.01%	354
2019 Q2	$3K	Hold	121	–	–	﹤0.01%	300
2019 Q1	$3K	Hold	121	–	–	﹤0.01%	305
2018 Q4	$3K	Hold	121	–	–	﹤0.01%	291
2018 Q3	$3K	Sell	121 -258	-68%	-$6.05K	﹤0.01%	312
2018 Q2	$8K	Sell	379 -1,595	-81%	-$38.4K	﹤0.01%	270
2018 Q1	$50K	Buy	1,974 +269	+16%	+$7.38K	﹤0.01%	239
2017 Q4	$46K	Sell	1,705 -971	-36%	-$26K	﹤0.01%	247
2017 Q3	$71K	Buy	+2,676	New	+$69.6K	0.01%	242

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

BPC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Highstreet Asset Management's EPOL Position: Q4 2019 in Review

Highstreet Asset Management held its iShares MSCI Poland ETF (EPOL) position steady in Q4 2019 at 121 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #550.

Highstreet Asset Management first reported a position in EPOL in Q3 2017 and has held it in 10 quarters since. The position peaked at $71K in Q3 2017. 62 funds tracked by Wall St. Rank hold EPOL as of Q4 2019.

Highstreet Asset Management held 121 shares of iShares MSCI Poland ETF worth $3K as of Q4 2019.
Highstreet Asset Management left its iShares MSCI Poland ETF share count unchanged in Q4 2019.
iShares MSCI Poland ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #550 holding.
Highstreet Asset Management first reported a position in iShares MSCI Poland ETF in Q3 2017 and has held it in 10 quarters since.
Highstreet Asset Management's iShares MSCI Poland ETF position peaked at $71K in Q3 2017.
62 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.