Northern Trust’s iShares MSCI Poland ETF EPOL Stock Holding History

Northern Trust’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
2021 Q3	–	Sell	-2,726	Closed	-$59K	–	4679
2021 Q2	$59K	Sell	2,726 -1,805	-40%	-$37.7K	﹤0.01%	4461
2021 Q1	$82K	Sell	4,531 -1,027	-18%	-$19.6K	﹤0.01%	4314
2020 Q4	$106K	Buy	5,558 +486	+10%	+$8.4K	﹤0.01%	4100
2020 Q3	$83K	Sell	5,072 -145	-3%	-$2.54K	﹤0.01%	4002
2020 Q2	$87K	Sell	5,217 -728	-12%	-$11.3K	﹤0.01%	3949
2020 Q1	$82K	Buy	5,945 +255	+4%	+$4.67K	﹤0.01%	3861
2019 Q4	$120K	Buy	5,690 +198	+4%	+$4.21K	﹤0.01%	3900
2019 Q3	$113K	Buy	5,492 +571	+12%	+$12.4K	﹤0.01%	3897
2019 Q2	$117K	Sell	4,921 -11	-0.2%	-$251	﹤0.01%	3939
2019 Q1	$113K	Sell	4,932 -212	-4%	-$4.99K	﹤0.01%	3901
2018 Q4	$118K	Sell	5,144 -18	-0.3%	-$410	﹤0.01%	3889
2018 Q3	$123K	Buy	5,162 +704	+16%	+$16.5K	﹤0.01%	3987
2018 Q2	$97K	Buy	+4,458	New	+$107K	﹤0.01%	4026

Other funds holding EPOL

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

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

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

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

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

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

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust's EPOL Position: Q3 2021 in Review

Northern Trust sold out of iShares MSCI Poland ETF (EPOL) in Q3 2021, closing a stake of 2,726 shares — an estimated $59K sold.

Northern Trust first reported a position in EPOL in Q2 2018 and held it in 13 quarters. The position peaked at $123K in Q3 2018. 46 funds tracked by Wall St. Rank hold EPOL as of Q3 2021.

Northern Trust reported no remaining iShares MSCI Poland ETF position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 2,726 iShares MSCI Poland ETF shares in Q3 2021, an estimated $59K.
Northern Trust first reported a position in iShares MSCI Poland ETF in Q2 2018 and held it in 13 quarters.
Northern Trust's iShares MSCI Poland ETF position peaked at $123K in Q3 2018.
46 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.