Millennium Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Millennium 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
2025 Q2	–	Sell	-9,597	Closed	-$269K	–	5974
2025 Q1	$269K	Sell	9,597 -6,660	-41%	-$168K	﹤0.01%	5154
2024 Q4	$339K	Sell	16,257 -39,377	-71%	-$882K	﹤0.01%	5001
2024 Q3	$1.35M	Buy	55,634 +44,639	+406%	+$1.08M	﹤0.01%	4034
2024 Q2	$270K	Buy	+10,995	New	+$267K	﹤0.01%	4977
2023 Q2	–	Sell	-151,778	Closed	-$2.35M	–	6236
2023 Q1	$2.35M	Buy	151,778 +41,954	+38%	+$666K	﹤0.01%	3280
2022 Q4	$1.7M	Sell	109,824 -84,509	-43%	-$1.15M	﹤0.01%	3704
2022 Q3	$2.09M	Buy	194,333 +61,334	+46%	+$810K	﹤0.01%	3706
2022 Q2	$1.95M	Buy	+132,999	New	+$2.15M	﹤0.01%	3734
2022 Q1	–	Sell	-202,097	Closed	-$4.26M	–	7042
2021 Q4	$4.26M	Buy	+202,097	New	+$4.44M	﹤0.01%	3069
2021 Q2	–	Sell	-39,958	Closed	-$723K	–	6649
2021 Q1	$723K	Sell	39,958 -21,602	-35%	-$412K	﹤0.01%	4506
2020 Q4	$1.17M	Buy	61,560 +47,887	+350%	+$827K	﹤0.01%	3627
2020 Q3	$225	Buy	+13,673	New	+$240K	﹤0.01%	4012
2019 Q3	–	Sell	-38,961	Closed	-$925K	–	4264
2019 Q2	$925K	Sell	38,961 -126,795	-76%	-$2.89M	﹤0.01%	2853
2019 Q1	$3.79M	Buy	165,756 +122,620	+284%	+$2.88M	0.01%	1950
2018 Q4	$993K	Buy	+43,136	New	+$982K	﹤0.01%	2583
2015 Q3	–	Sell	-16,030	Closed	-$366K	–	3515
2015 Q2	$366K	Buy	+16,030	New	+$394K	﹤0.01%	2791

Other funds holding EPOL

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Millennium Management's EPOL Position: Q2 2025 in Review

Millennium Management sold out of iShares MSCI Poland ETF (EPOL) in Q2 2025, closing a stake of 9,597 shares — an estimated $269K sold.

Millennium Management first reported a position in EPOL in Q2 2015 and held it in 16 quarters. The position peaked at $4.26M in Q4 2021. 99 funds tracked by Wall St. Rank hold EPOL as of Q2 2025.

Millennium Management reported no remaining iShares MSCI Poland ETF position as of Q2 2025 after selling out during the quarter.
Millennium Management sold 9,597 iShares MSCI Poland ETF shares in Q2 2025, an estimated $269K.
Millennium Management first reported a position in iShares MSCI Poland ETF in Q2 2015 and held it in 16 quarters.
Millennium Management's iShares MSCI Poland ETF position peaked at $4.26M in Q4 2021.
99 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2025.

Based on Millennium Management's 13F filing for Q2 2025, filed 14 Aug 2025.