O'Shaughnessy Asset Management’s iShares MSCI Poland ETF EPOL Stock Holding History

O'Shaughnessy Asset 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	$27.2K	Sell	705 -221	-24%	-$8.68K	﹤0.01%	2341
2026 Q1	$33.7K	Hold	926	–	–	﹤0.01%	2283
2025 Q4	$32.6K	Buy	926 +705	+319%	+$23.8K	﹤0.01%	2290
2025 Q3	$7.12K	Hold	221	–	–	﹤0.01%	2378
2025 Q2	$7.13K	Sell	221 -102	-32%	-$3.01K	﹤0.01%	2204
2025 Q1	$9.05K	Buy	+323	New	+$8.13K	﹤0.01%	2134

Other funds holding EPOL

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

O'Shaughnessy Asset Management's EPOL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Poland ETF (EPOL) stake by 24% in Q2 2026, selling an estimated $8.68K and leaving 705 shares worth $27.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2341.

O'Shaughnessy Asset Management first reported a position in EPOL in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.7K in Q1 2026. 111 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

O'Shaughnessy Asset Management held 705 shares of iShares MSCI Poland ETF worth $27.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 221 iShares MSCI Poland ETF shares in Q2 2026, an estimated $8.68K.
iShares MSCI Poland ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2341 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Poland ETF in Q1 2025 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Poland ETF position peaked at $33.7K in Q1 2026.
111 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.