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Parametric Portfolio Associates’s iShares MSCI Poland ETF EPOL Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-110,691
Closed -$2.43M – 3657
2021
Q3 		$2.43M Sell
110,691
-8,947
-7% -$198K ﹤0.01% 2332
2021
Q2 		$2.57M Buy
119,638
+53,708
+81% +$1.12M ﹤0.01% 2295
2021
Q1 		$1.19M Buy
+65,930
New +$1.26M ﹤0.01% 3085
2020
Q1 		– Sell
-16,089
Closed -$339K – 3943
2019
Q4 		$339K Sell
16,089
-335
-2% -$7.13K ﹤0.01% 3520
2019
Q3 		$339K Sell
16,424
-5,972
-27% -$130K ﹤0.01% 3481
2019
Q2 		$532K Sell
22,396
-384
-2% -$8.77K ﹤0.01% 3341
2019
Q1 		$521K Buy
22,780
+42
+0.2% +$988 ﹤0.01% 3315
2018
Q4 		$524K Sell
22,738
-513
-2% -$11.7K ﹤0.01% 3288
2018
Q3 		$555K Sell
23,251
-964
-4% -$22.6K ﹤0.01% 3372
2018
Q2 		$527K Buy
24,215
+400
+2% +$9.63K ﹤0.01% 3321
2018
Q1 		$598K Buy
23,815
+618
+3% +$17K ﹤0.01% 3257
2017
Q4 		$628K Sell
23,197
-2,768
-11% -$74.1K ﹤0.01% 3224
2017
Q3 		$689K Sell
25,965
-9,763
-27% -$254K ﹤0.01% 3252
2017
Q2 		$867K Buy
35,728
+428
+1% +$10.1K ﹤0.01% 3057
2017
Q1 		$762K Sell
35,300
-7,293
-17% -$151K ﹤0.01% 3002
2016
Q4 		$772K Buy
42,593
+5,109
+14% +$91.2K ﹤0.01% 2973
2016
Q3 		$683K Sell
37,484
-3,221
-8% -$57.8K ﹤0.01% 3012
2016
Q2 		$690K Buy
40,705
+13,047
+47% +$237K ﹤0.01% 3034
2016
Q1 		$559K Buy
27,658
+16,089
+139% +$285K ﹤0.01% 3274
2015
Q4 		$209K Buy
+11,569
New +$228K ﹤0.01% 3715
2015
Q2 		– Sell
-21,319
Closed -$498K – 3967
2015
Q1 		$498K Buy
+21,319
New +$496K ﹤0.01% 3263
2014
Q3 		– Sell
-9,876
Closed -$290K – 3826
2014
Q2 		$290K Buy
+9,876
New +$297K ﹤0.01% 3537
2014
Q1 		– Sell
-7,243
Closed -$215K – 3836
2013
Q4 		$215K Buy
+7,243
New +$221K ﹤0.01% 3583

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JWS
Juncture Wealth Strategies Scottsdale, Arizona $390M AUM 19.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's EPOL Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of iShares MSCI Poland ETF (EPOL) in Q4 2021, closing a stake of 110,691 shares — an estimated $2.43M sold.

Parametric Portfolio Associates first reported a position in EPOL in Q4 2013 and held it in 23 quarters. The position peaked at $2.57M in Q2 2021. 47 funds tracked by Wall St. Rank hold EPOL as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining iShares MSCI Poland ETF position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 110,691 iShares MSCI Poland ETF shares in Q4 2021, an estimated $2.43M.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's iShares MSCI Poland ETF position peaked at $2.57M in Q2 2021.
  • 47 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.