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Militia Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Militia Capital 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
2026
Q2 		$1.31M Sell
33,854
-4,146
-11% -$163K 0.04% 153
2026
Q1 		$1.38M Buy
+38,000
New +$1.39M 0.14% 137

Other funds holding EPOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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

Militia Capital Management's EPOL Position: Q2 2026 in Review

Militia Capital Management reduced its iShares MSCI Poland ETF (EPOL) stake by 11% in Q2 2026, selling an estimated $163K and leaving 33,854 shares worth $1.31M. The position accounts for 0.04% of the portfolio, ranked #153.

Militia Capital Management first reported a position in EPOL in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.38M in Q1 2026. 111 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

  • Militia Capital Management held 33,854 shares of iShares MSCI Poland ETF worth $1.31M as of Q2 2026.
  • Militia Capital Management sold 4,146 iShares MSCI Poland ETF shares in Q2 2026, an estimated $163K.
  • iShares MSCI Poland ETF made up 0.04% of Militia Capital Management's portfolio in Q2 2026, its #153 holding.
  • Militia Capital Management first reported a position in iShares MSCI Poland ETF in Q1 2026 and has held it in 2 quarters since.
  • Militia Capital Management's iShares MSCI Poland ETF position peaked at $1.38M in Q1 2026.
  • 111 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on Militia Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.