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Rock Creek Group’s iShares MSCI Poland ETF EPOL Stock Holding History

Rock Creek Group’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
2024
Q3 		– Sell
-1,183
Closed -$29K – 48
2024
Q2 		$29K Sell
1,183
-655
-36% -$15.9K ﹤0.01% 59
2024
Q1 		$43.4K Sell
1,838
-352
-16% -$7.92K 0.01% 49
2023
Q4 		$49.6K Sell
2,190
-79,313
-97% -$1.64M 0.01% 41
2023
Q3 		$1.39M Sell
81,503
-893,134
-92% -$17.2M 0.18% 32
2023
Q2 		$18.7M Sell
974,637
-1,272,962
-57% -$22.6M 2.71% 8
2023
Q1 		$34.1M Buy
+2,247,599
New +$35.7M 4.42% 8
2014
Q1 		$4.99M Hold
166,000
– – 2.02% 6
2013
Q4 		$4.93K Buy
+166,000
New +$5.06M 0.54% 10

Other funds holding EPOL

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Rock Creek Group's EPOL Position: Q3 2024 in Review

Rock Creek Group sold out of iShares MSCI Poland ETF (EPOL) in Q3 2024, closing a stake of 1,183 shares — an estimated $29K sold.

Rock Creek Group first reported a position in EPOL in Q4 2013 and held it in 8 quarters. The position peaked at $34.1M in Q1 2023. 71 funds tracked by Wall St. Rank hold EPOL as of Q3 2024.

  • Rock Creek Group reported no remaining iShares MSCI Poland ETF position as of Q3 2024 after selling out during the quarter.
  • Rock Creek Group sold 1,183 iShares MSCI Poland ETF shares in Q3 2024, an estimated $29K.
  • Rock Creek Group first reported a position in iShares MSCI Poland ETF in Q4 2013 and held it in 8 quarters.
  • Rock Creek Group's iShares MSCI Poland ETF position peaked at $34.1M in Q1 2023.
  • 71 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q3 2024.

Based on Rock Creek Group's 13F filing for Q3 2024, filed 12 Nov 2024.