New Vernon Capital Holdings II’s iShares MSCI Poland ETF EPOL Stock Holding History

New Vernon Capital Holdings II’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 Q4	–	Sell	-23,600	Closed	-$760K	–	90
2025 Q3	$760K	Buy	+23,600	New	+$768K	0.35%	27
2018 Q2	–	Sell	-104,687	Closed	-$2.63M	–	47
2018 Q1	$2.63M	Sell	104,687 -51,901	-33%	-$1.42M	3.66%	10
2017 Q4	$4.24M	Hold	156,588	–	–	5.9%	6
2017 Q3	$4.15M	Buy	156,588 +10,146	+7%	+$264K	5.3%	7
2017 Q2	$3.56M	Buy	146,442 +72,109	+97%	+$1.69M	5.35%	7
2017 Q1	$1.6M	Buy	+74,333	New	+$1.54M	2.95%	11

Other funds holding EPOL

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

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

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

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

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

BPC

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

New Vernon Capital Holdings II's EPOL Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Poland ETF (EPOL) in Q4 2025, closing a stake of 23,600 shares — an estimated $760K sold.

New Vernon Capital Holdings II first reported a position in EPOL in Q1 2017 and held it in 6 quarters. The position peaked at $4.24M in Q4 2017. 111 funds tracked by Wall St. Rank hold EPOL as of Q4 2025.

New Vernon Capital Holdings II reported no remaining iShares MSCI Poland ETF position as of Q4 2025 after selling out during the quarter.
New Vernon Capital Holdings II sold 23,600 iShares MSCI Poland ETF shares in Q4 2025, an estimated $760K.
New Vernon Capital Holdings II first reported a position in iShares MSCI Poland ETF in Q1 2017 and held it in 6 quarters.
New Vernon Capital Holdings II's iShares MSCI Poland ETF position peaked at $4.24M in Q4 2017.
111 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.