Trek Financial’s iShares MSCI Poland ETF EPOL Stock Holding History

Trek Financial’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
2025 Q4	–	Sell	-17,208	Closed	-$554K	–	468
2025 Q3	$554K	Buy	17,208 +3,212	+23%	+$104K	0.03%	281
2025 Q2	$452K	Sell	13,996 -549	-4%	-$16.2K	0.03%	281
2025 Q1	$407K	Buy	+14,545	New	+$366K	0.03%	265
2023 Q3	–	Sell	-188,801	Closed	-$3.62M	–	296
2023 Q2	$3.62M	Buy	+188,801	New	+$3.35M	0.32%	68

Other funds holding EPOL

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Trek Financial's EPOL Position: Q4 2025 in Review

Trek Financial sold out of iShares MSCI Poland ETF (EPOL) in Q4 2025, closing a stake of 17,208 shares — an estimated $554K sold.

Trek Financial first reported a position in EPOL in Q2 2023 and held it in 4 quarters. The position peaked at $3.62M in Q2 2023. 111 funds tracked by Wall St. Rank hold EPOL as of Q4 2025.

Trek Financial reported no remaining iShares MSCI Poland ETF position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 17,208 iShares MSCI Poland ETF shares in Q4 2025, an estimated $554K.
Trek Financial first reported a position in iShares MSCI Poland ETF in Q2 2023 and held it in 4 quarters.
Trek Financial's iShares MSCI Poland ETF position peaked at $3.62M in Q2 2023.
111 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.