Mount Lucas Management’s iShares MSCI Poland ETF EPOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.02M | Sell |
26,436
-1,257
| -5% | -$49.4K | 0.36% | 91 |
|
|
2026
Q1 | $1.01M | Sell |
27,693
-1,185
| -4% | -$43.4K | 0.37% | 70 |
|
|
2025
Q4 | $1.02M | Sell |
28,878
-138
| -0.5% | -$4.67K | 0.41% | 75 |
|
|
2025
Q3 | $934K | Buy |
29,016
+25
| +0.1% | +$813 | 0.38% | 81 |
|
|
2025
Q2 | $935K | Sell |
28,991
-5,829
| -17% | -$172K | 0.4% | 66 |
|
|
2025
Q1 | $975K | Buy |
+34,820
| New | +$877K | 0.31% | 75 |
|
|
2024
Q4 | – | Sell |
-34,769
| Closed | -$843K | – | 140 |
|
|
2024
Q3 | $843K | Buy |
34,769
+2,600
| +8% | +$62.8K | 0.29% | 89 |
|
|
2024
Q2 | $789K | Sell |
32,169
-3,551
| -10% | -$86.2K | 0.23% | 89 |
|
|
2024
Q1 | $843K | Sell |
35,720
-1,036
| -3% | -$23.3K | 0.23% | 91 |
|
|
2023
Q4 | $833K | Sell |
36,756
-6,503
| -15% | -$134K | 0.24% | 93 |
|
|
2023
Q3 | $740K | Sell |
43,259
-3,245
| -7% | -$62.4K | 0.26% | 88 |
|
|
2023
Q2 | $892K | Buy |
46,504
+4,066
| +10% | +$72.2K | 0.3% | 83 |
|
|
2023
Q1 | $657K | Buy |
+42,438
| New | +$674K | 0.17% | 90 |
|
|
2021
Q4 | – | Sell |
-35,454
| Closed | -$777K | – | 142 |
|
|
2021
Q3 | $777K | Sell |
35,454
-3,789
| -10% | -$83.7K | 0.23% | 90 |
|
|
2021
Q2 | $843K | Sell |
39,243
-5,379
| -12% | -$112K | 0.22% | 94 |
|
|
2021
Q1 | $808K | Sell |
44,622
-108,189
| -71% | -$2.06M | 0.24% | 96 |
|
|
2020
Q4 | $2.91M | Buy |
+152,811
| New | +$2.64M | 0.61% | 63 |
|
|
2019
Q3 | – | Sell |
-49,736
| Closed | -$1.18M | – | 107 |
|
|
2019
Q2 | $1.18M | Buy |
+49,736
| New | +$1.14M | 0.2% | 88 |
|
|
2018
Q4 | – | Sell |
-10,489
| Closed | -$250K | – | 61 |
|
|
2018
Q3 | $250K | Buy |
+10,489
| New | +$246K | 0.04% | 66 |
|
|
2018
Q2 | – | Sell |
-79,951
| Closed | -$2.01M | – | 79 |
|
|
2018
Q1 | $2.01M | Sell |
79,951
-92,435
| -54% | -$2.54M | 0.32% | 77 |
|
|
2017
Q4 | $4.67M | Buy |
172,386
+13,335
| +8% | +$357K | 0.81% | 48 |
|
|
2017
Q3 | $4.22M | Sell |
159,051
-35,647
| -18% | -$927K | 0.76% | 51 |
|
|
2017
Q2 | $4.73M | Sell |
194,698
-17,671
| -8% | -$415K | 0.89% | 33 |
|
|
2017
Q1 | $4.58M | Buy |
212,369
+76,800
| +57% | +$1.59M | 0.91% | 34 |
|
|
2016
Q4 | $2.46M | Buy |
+135,569
| New | +$2.42M | 0.47% | 62 |
|
|
2014
Q3 | – | Sell |
-96,685
| Closed | -$2.84M | – | 94 |
|
|
2014
Q2 | $2.84M | Buy |
96,685
+41,891
| +76% | +$1.26M | 0.37% | 61 |
|
|
2014
Q1 | $1.65M | Buy |
+54,794
| New | +$1.6M | 0.23% | 61 |
|
|
2013
Q4 | – | Sell |
-164,616
| Closed | -$4.71M | – | 91 |
|
|
2013
Q3 | $4.71M | Buy |
+164,616
| New | +$4.47M | 1.04% | 24 |
|
Other funds holding EPOL
BSG
OMC
Mount Lucas Management's EPOL Position: Q2 2026 in Review
Mount Lucas Management reduced its iShares MSCI Poland ETF (EPOL) stake by 4.5% in Q2 2026, selling an estimated $49.4K and leaving 26,436 shares worth $1.02M. The position accounts for 0.36% of the portfolio, ranked #91.
Mount Lucas Management first reported a position in EPOL in Q3 2013 and has held it in 28 quarters since. The position peaked at $4.73M in Q2 2017. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.
- Mount Lucas Management held 26,436 shares of iShares MSCI Poland ETF worth $1.02M as of Q2 2026.
- Mount Lucas Management sold 1,257 iShares MSCI Poland ETF shares in Q2 2026, an estimated $49.4K.
- iShares MSCI Poland ETF made up 0.36% of Mount Lucas Management's portfolio in Q2 2026, its #91 holding.
- Mount Lucas Management first reported a position in iShares MSCI Poland ETF in Q3 2013 and has held it in 28 quarters since.
- Mount Lucas Management's iShares MSCI Poland ETF position peaked at $4.73M in Q2 2017.
- 112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.
Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.