State of Tennessee, Department of Treasury’s iShares MSCI Poland ETF EPOL Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$49.8M	Sell	1,367,895 -127,708	-9%	-$4.68M	0.17%	111
2025 Q4	$56.2M	Sell	1,495,603 -66,927	-4%	-$2.26M	0.18%	101
2025 Q3	$50.3M	Sell	1,562,530 -84,266	-5%	-$2.74M	0.17%	116
2025 Q2	$53.1M	Buy	1,646,796 +132,755	+9%	+$3.92M	0.19%	96
2025 Q1	$42.4M	Sell	1,514,041 -142,955	-9%	-$3.6M	0.16%	124
2024 Q4	$34.6M	Buy	1,656,996 +44,863	+3%	+$1.01M	0.13%	139
2024 Q3	$39.1M	Buy	1,612,133 +2,316	+0.1%	+$55.9K	0.14%	138
2024 Q2	$39.5M	Sell	1,609,817 -90,468	-5%	-$2.2M	0.15%	127
2024 Q1	$40.1M	Buy	1,700,285 +42,655	+3%	+$960K	0.15%	126
2023 Q4	$37.5M	Hold	1,657,630	–	–	0.15%	133
2023 Q3	$28.4M	Hold	1,657,630	–	–	0.11%	154
2023 Q2	$31.8M	Hold	1,657,630	–	–	0.13%	157
2023 Q1	$25.7M	Hold	1,657,630	–	–	0.11%	187
2022 Q4	$25.6M	Hold	1,657,630	–	–	0.12%	187
2022 Q3	$17.9M	Hold	1,657,630	–	–	0.09%	234
2022 Q2	$24.3M	Sell	1,657,630 -104,606	-6%	-$1.69M	0.11%	196
2022 Q1	$33.5M	Hold	1,762,236	–	–	0.13%	175
2021 Q4	$37.1M	Buy	1,762,236 +138,497	+9%	+$3.04M	0.14%	163
2021 Q3	$35.6M	Hold	1,623,739	–	–	0.14%	157
2021 Q2	$34.9M	Hold	1,623,739	–	–	0.13%	171
2021 Q1	$29.4M	Sell	1,623,739 -332,413	-17%	-$6.33M	0.12%	180
2020 Q4	$37.2M	Buy	1,956,152 +108,373	+6%	+$1.87M	0.16%	143
2020 Q3	$30.4M	Sell	1,847,779 -195,521	-10%	-$3.43M	0.14%	157
2020 Q2	$33.9M	Hold	2,043,300	–	–	0.17%	139
2020 Q1	$28.1M	Hold	2,043,300	–	–	0.16%	139
2019 Q4	$43.1M	Hold	2,043,300	–	–	0.19%	130
2019 Q3	$42.2M	Buy	2,043,300 +116,222	+6%	+$2.53M	0.2%	124
2019 Q2	$45.8M	Buy	1,927,078 +148,113	+8%	+$3.38M	0.23%	106
2019 Q1	$40.7M	Hold	1,778,965	–	–	0.2%	119
2018 Q4	$41M	Hold	1,778,965	–	–	0.22%	107
2018 Q3	$42.4M	Buy	1,778,965 +110,444	+7%	+$2.59M	0.21%	118
2018 Q2	$36.3M	Hold	1,668,521	–	–	0.18%	134
2018 Q1	$41.9M	Hold	1,668,521	–	–	0.21%	120
2017 Q4	$45.2M	Hold	1,668,521	–	–	0.2%	129
2017 Q3	$44.2M	Sell	1,668,521 -50,002	-3%	-$1.3M	0.22%	116
2017 Q2	$41.7M	Sell	1,718,523 -383,130	-18%	-$9M	0.2%	128
2017 Q1	$45.4M	Hold	2,101,653	–	–	0.21%	112
2016 Q4	$38.1M	Hold	2,101,653	–	–	0.2%	123
2016 Q3	$38.3M	Hold	2,101,653	–	–	0.18%	133
2016 Q2	$35.6M	Buy	2,101,653 +120,404	+6%	+$2.19M	0.18%	144
2016 Q1	$40.1M	Hold	1,981,249	–	–	0.23%	111
2015 Q4	$35.8M	Hold	1,981,249	–	–	0.21%	121
2015 Q3	$41.3M	Hold	1,981,249	–	–	0.25%	98
2015 Q2	$45.3M	Buy	1,981,249 +217,979	+12%	+$5.36M	0.25%	92
2015 Q1	$41.2M	Buy	1,763,270 +340,607	+24%	+$7.92M	0.22%	121
2014 Q4	$34.2M	Hold	1,422,663	–	–	0.18%	151
2014 Q3	$40.4M	Buy	1,422,663 +57,577	+4%	+$1.65M	0.23%	120
2014 Q2	$40.1M	Buy	1,365,086 +94,041	+7%	+$2.82M	0.23%	124
2014 Q1	$38.2M	Hold	1,271,045	–	–	0.22%	114
2013 Q4	$37.7M	Hold	1,271,045	–	–	0.22%	111
2013 Q3	$36.4M	Buy	+1,271,045	New	+$34.5M	0.22%	107

Other funds holding EPOL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

State of Tennessee, Department of Treasury's EPOL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI Poland ETF (EPOL) stake by 8.5% in Q1 2026, selling an estimated $4.68M and leaving 1,367,895 shares worth $49.8M. The position accounts for 0.17% of the portfolio, ranked #111.

State of Tennessee, Department of Treasury first reported a position in EPOL in Q3 2013 and has held it in 51 quarters since. The position peaked at $56.2M in Q4 2025. 116 funds tracked by Wall St. Rank hold EPOL as of Q1 2026.

State of Tennessee, Department of Treasury held 1,367,895 shares of iShares MSCI Poland ETF worth $49.8M as of Q1 2026.
State of Tennessee, Department of Treasury sold 127,708 iShares MSCI Poland ETF shares in Q1 2026, an estimated $4.68M.
iShares MSCI Poland ETF made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #111 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI Poland ETF in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI Poland ETF position peaked at $56.2M in Q4 2025.
116 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.