Legal & General Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Legal & General Group’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
2020 Q4	–	Sell	-275,000	Closed	-$4.53M	–	3483
2020 Q3	$4.53M	Sell	275,000 -270,000	-50%	-$4.74M	﹤0.01%	1380
2020 Q2	$9.05M	Sell	545,000 -50,000	-8%	-$777K	﹤0.01%	1030
2020 Q1	$8.18M	Hold	595,000	–	–	﹤0.01%	972
2019 Q4	$12.6M	Sell	595,000 -30,000	-5%	-$638K	0.01%	937
2019 Q3	$12.9M	Hold	625,000	–	–	0.01%	903
2019 Q2	$14.8M	Hold	625,000	–	–	0.01%	871
2019 Q1	$14.3M	Hold	625,000	–	–	0.01%	813
2018 Q4	$14.4M	Buy	+625,000	New	+$14.2M	0.01%	763

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Legal & General Group's EPOL Position: Q4 2020 in Review

Legal & General Group sold out of iShares MSCI Poland ETF (EPOL) in Q4 2020, closing a stake of 275,000 shares — an estimated $4.53M sold.

Legal & General Group first reported a position in EPOL in Q4 2018 and held it in 8 quarters. The position peaked at $14.8M in Q2 2019. 52 funds tracked by Wall St. Rank hold EPOL as of Q4 2020.

Legal & General Group reported no remaining iShares MSCI Poland ETF position as of Q4 2020 after selling out during the quarter.
Legal & General Group sold 275,000 iShares MSCI Poland ETF shares in Q4 2020, an estimated $4.53M.
Legal & General Group first reported a position in iShares MSCI Poland ETF in Q4 2018 and held it in 8 quarters.
Legal & General Group's iShares MSCI Poland ETF position peaked at $14.8M in Q2 2019.
52 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2020.

Based on Legal & General Group's 13F filing for Q4 2020, filed 12 Feb 2021.