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Spectrum Strategic Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

Spectrum Strategic Capital 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 		$2.6M Sell
67,411
-3,235
-5% -$127K 1.29% 19
2026
Q1 		$2.57M Buy
70,646
+1,477
+2% +$54.1K 1.38% 20
2025
Q4 		$2.43M Buy
+69,169
New +$2.34M 1.29% 19

Other funds holding EPOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
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

Spectrum Strategic Capital Management's EPOL Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its iShares MSCI Poland ETF (EPOL) stake by 4.6% in Q2 2026, selling an estimated $127K and leaving 67,411 shares worth $2.6M. The position accounts for 1.29% of the portfolio, ranked #19.

Spectrum Strategic Capital Management first reported a position in EPOL in Q4 2025 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold EPOL as of Q2 2026.

  • Spectrum Strategic Capital Management held 67,411 shares of iShares MSCI Poland ETF worth $2.6M as of Q2 2026.
  • Spectrum Strategic Capital Management sold 3,235 iShares MSCI Poland ETF shares in Q2 2026, an estimated $127K.
  • iShares MSCI Poland ETF made up 1.29% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #19 holding.
  • Spectrum Strategic Capital Management first reported a position in iShares MSCI Poland ETF in Q4 2025 and has held it in 3 quarters since.
  • 112 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.