Vault-13

ISHARES TR EPOL

MSCI POLAND ETF · ETP · CUSIP 46429B606

100 institutional holders +9 vs Q1 2025
8,105,8938.1m shares reported held*
$262.2mreported value*
30 new 35 added 19 reduced 22 sold out net bought ≈ $96.7m (+3.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($56.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.34. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 39Q4 22: 49Q1 23: 58Q2 23: 66Q3 23: 61Q4 23: 72Q1 24: 71Q2 24: 72Q3 24: 72Q4 24: 60Q1 25: 91Q2 25: 100100Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202239
Q4 202249
Q1 202358
Q2 202366
Q3 202361
Q4 202372
Q1 202471
Q2 202472
Q3 202472
Q4 202460
Q1 202591
Q2 2025100

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 24 bought or addedQ3 23: 30 cut or sold outQ4 23: 34 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 32 cut or sold outQ2 24: 32 bought or addedQ2 24: 36 cut or sold outQ2 24Q3 24: 40 bought or addedQ3 24: 24 cut or sold outQ4 24: 20 bought or addedQ4 24: 40 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 30 cut or sold outQ2 25: 65 bought or addedQ2 25: 41 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232430
Q4 20233427
Q1 20243832
Q2 20243236
Q3 20244024
Q4 20242040
Q1 20255730
Q2 20256541

Biggest buyers

JANE STREET GROUP, LLC New +852,249+852.2k
BlackRock, Inc. Added +804,069+804.1k
Steward Partners Investment Advisory, LLC New +307,784+307.8k
TD Waterhouse Canada Inc. Added +206,062+206.1k
OPPENHEIMER ASSET MANAGEMENT INC. New +152,559+152.6k
State of Tennessee, Department of Treasury Added +132,755+132.8k
MORGAN STANLEY Added +131,331+131.3k
D. E. Shaw & Co., Inc. New +108,631+108.6k
LPL Financial LLC Added +106,354+106.4k
JPMORGAN CHASE & CO Added +87,298+87.3k

Biggest sellers

Geneos Wealth Management Inc. Sold out -116,964-117.0k
BANK OF AMERICA CORP /DE/ Reduced -69,892-69.9k
Fortis Group Advisors, LLC Reduced -55,223-55.2k
DC Investments Management, LLC Sold out -52,643-52.6k
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors Sold out -43,687-43.7k
Qube Research & Technologies Ltd Sold out -40,309-40.3k
HighTower Advisors, LLC Reduced -29,697-29.7k
Cetera Investment Advisers Sold out -28,052-28.1k
ROYAL BANK OF CANADA Reduced -17,736-17.7k
PRUDENTIAL FINANCIAL INC Sold out -17,000-17.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +1.7 pts · filed 2026-10-05 11.3% +1.7 pts 2.1m≈ $82.3m 2026-10-05

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.19% of their portfolio NASHVILLE, TN 1,646,7961.6m $53.1m $53.1m 0.19% Added +132.8k +132,755
2 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 852,249852.2k $27.5m $27.5m 0.04% New
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 831,585831.6k $26.8m $26.8m 0.00% Added +804.1k +804,069
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 466,208466.2k $15.0m $15.0m 0.00% Added +131.3k +131,331
5 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 307,784307.8k $9.9m $9.9m 0.08% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 301,118301.1k $9.7m $9.7m 0.00% Added +5.4k +5,372
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 297,831297.8k $9.6m $9.6m 0.00% Added +87.3k +87,298
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 292,398292.4k $9.4m $9.4m 0.00% Added +106.4k +106,354
9 BANQUE PICTET & CIE SA 0.08% of their portfolio GENEVA 73, V8 230,685230.7k $7.4m $7.4m 0.08% Added +24.5k +24,544
10 TD Waterhouse Canada Inc. 0.05% of their portfolio TORONTO, A6 209,019209.0k $7.4m $7.4m 0.05% Added +206.1k +206,062
11 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 162,489162.5k $5.2m $5.2m 0.01% Unchanged
12 OPPENHEIMER ASSET MANAGEMENT INC. 0.06% of their portfolio NEW YORK, NY 152,559152.6k $4.9m $4.9m 0.06% New
13 Arlington Capital Management, Inc. 3.71% of their portfolio ARLINGTON HEIGHTS, IL 132,532132.5k $4.3m $4.3m 3.71% Added +77.4k +77,440
14 Sepio Capital, LP 0.30% of their portfolio Salt Lake City, UT 131,741131.7k $4.2m $4.2m 0.30% Reduced -4.5k -4,550
15 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 110,191110.2k $3.6m $3.6m 0.02% Added +8.0k +7,984
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 109,783109.8k $3.5m $3.5m 0.00% Added +24.9k +24,888
17 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 108,631108.6k $3.5m $3.5m 0.00% New
18 Nilsine Partners, LLC 0.35% of their portfolio GREENWOOD VILLAGE, CO 107,736107.7k $3.5m $3.5m 0.35% Added +613 +613
19 MARVIN & PALMER ASSOCIATES INC 2.87% of their portfolio WILMINGTON, DE 103,580103.6k $3.3m $3.3m 2.87% Added +31.1k +31,100
20 MANCHESTER FINANCIAL INC 0.64% of their portfolio Westlake Village, CA 95,30495.3k $3.1m $3.1m 0.64% Reduced -519 -519
21 SBI Securities Co., Ltd. 0.08% of their portfolio TOKYO, M0 90,25790.3k $2.9m $2.9m 0.08% Added +27.0k +27,038
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,18070.2k $2.3m $2.3m 0.00% Reduced -17.7k -17,736
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 64,17364.2k $2.1m $2.1m 0.00% Reduced -4.7k -4,743
24 Monument Capital Management 0.47% of their portfolio ALEXANDRIA, VA 55,39255.4k $1.8m $1.8m 0.47% Added +390 +390
25 Financiere des Professionnels - Fonds d'investissement inc. 0.11% of their portfolio MONTREAL, A8 55,00055.0k $1.8m $1.8m 0.11% Unchanged
26 NewSquare Capital LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 54,92454.9k $1.8m $1.8m 0.13% Reduced -1.6k -1,550
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,66851.7k $1.7m $1.7m 0.00% Unchanged
28 Cavalier Investments, LLC 0.49% of their portfolio ALPHARETTA, GA 50,08850.1k $1.6m $1.6m 0.49% New
29 Accordant Advisory Group Inc 1.13% of their portfolio ANNAPOLIS, MD 47,08047.1k $1.5m $1.5m 1.13% New
30 WINNACLE WEALTH LLC 1.13% of their portfolio WACO, TX 47,08047.1k $1.5m $1.5m 1.13% New
31 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 46,69546.7k $1.5m $1.5m 0.02% Added +32.0k +31,964
32 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 39,43639.4k $1.3m $1.3m 0.05% Added +7.3k +7,316
33 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 38,28838.3k $1.2m $1.2m 0.01% Added +46 +46
34 Cobblestone Asset Management LLC 0.64% of their portfolio RICHMOND, VA 37,59237.6k $1.2m $1.2m 0.64% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,57633.6k $1.1m $1.1m 0.00% Added +3.2k +3,228
36 Fortis Capital Advisors, LLC 0.19% of their portfolio PRAIRIE VILLAGE, KS 32,85132.9k $1.1m $1.1m 0.19% Added +731 +731
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 31,17131.2k $1.0m $1.0m 0.00% Added +23.0k +22,999
38 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 29,68429.7k $958.0k $958.0k 0.04% New
39 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,37429.4k $947.6k $947.6k 0.00% Unchanged
40 Mount Lucas Management LP 0.45% of their portfolio Newtown, PA 28,99129.0k $935.2k $935.2k 0.45% Reduced -5.8k -5,829
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 25,49325.5k $822.4k $822.4k 0.00% Reduced -69.9k -69,892
42 MMA ASSET MANAGEMENT LLC 0.31% of their portfolio New York, NY 25,00725.0k $806.7k $806.7k 0.31% New
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,00025.0k $806.5k $806.5k 0.00% Added +13.3k +13,301
44 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 24,50024.5k $790.0k $790.0k 0.01% Reduced -1.5k -1,463
45 Fortis Group Advisors, LLC 0.14% of their portfolio WESTWOOD, NJ 24,00224.0k $762.1k $762.1k 0.14% Reduced -55.2k -55,223
46 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.07% of their portfolio London, X0 21,90021.9k $706.5k $706.5k 0.07% New
47 Arrow Investment Advisors, LLC 0.68% of their portfolio LAUREL, MD 21,75121.8k $701.7k $701.7k 0.68% New
48 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 21,73321.7k $701.1k $701.1k 0.01% New
49 GFS Advisors, LLC 0.09% of their portfolio HOUSTON, TX 20,00020.0k $645.0k $645.0k 0.09% Unchanged
50 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 19,94019.9k $643.3k $643.3k 0.00% Added +4.0k +4,029
51 Elm3 Financial Group, LLC 0.52% of their portfolio ALPHARETTA, GA 19,42419.4k $626.6k $626.6k 0.52% Added +183 +183
52 Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio Petach Tikva, L3 18,80018.8k $606.0k $606.0k 0.00% Added +9.4k +9,400
53 Steadtrust LLC 0.43% of their portfolio ALLEN, TX 17,00017.0k $548.4k $548.4k 0.43% First filing
54 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,19416.2k $522.4k $522.4k 0.00% New
55 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,56015.6k $502.0k $502.0k 0.00% Added +3.0k +3,032
56 Amundi 0.00% of their portfolio Paris, I0 15,46315.5k $497.8k $497.8k 0.00% New
57 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 14,76214.8k $476.2k $476.2k 0.05% New
58 Trek Financial, LLC 0.03% of their portfolio Scottsdale, AZ 13,99614.0k $451.5k $451.5k 0.03% Reduced -549 -549
59 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 12,45112.5k $401.7k $401.7k 0.01% Reduced -16.4k -16,427
60 KKM Financial LLC 0.13% of their portfolio CHICAGO, IL 12,00512.0k $387.3k $387.3k 0.13% New
61 Kaizen Financial Strategies 0.20% of their portfolio CAMPBELL, CA 12,00012.0k $387.1k $387.1k 0.20% New
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 11,37211.4k $366.9k $366.9k 0.00% Added +465 +465
63 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 10,77610.8k $347.4k $347.4k 0.00% New
64 Good Life Advisors, LLC 0.02% of their portfolio READING, PA 10,28010.3k $331.6k $331.6k 0.02% Unchanged
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8229.8k $316.9k $316.9k 0.00% Reduced -29.7k -29,697
66 Quantum Portfolio Management LLC 0.14% of their portfolio NEW YORK, NY 8,8108.8k $284.2k $284.2k 0.14% Added +911 +911
67 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 8,2158.2k $265.0k $265.0k 0.00% Reduced -465 -465
68 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 8,0038.0k $258.2k $258.2k 0.02% New
69 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 7,9487.9k $256.4k $256.4k 0.00% New
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,4886.5k $209.3k $209.3k 0.00% New
71 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,4006.4k $206.5k $206.5k 0.00% New
72 TRUST CO OF OKLAHOMA 0.06% of their portfolio TULSA, OK 6,3206.3k $203.9k $203.9k 0.06% New
73 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,2494.2k $137.1k $137.1k 0.01% Reduced -10.9k -10,880
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,9854.0k $128.6k $128.6k 0.00% Added +2.0k +2,000
75 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3,9033.9k $125.9k $125.9k 0.00% Unchanged
76 Global Trust Asset Management, LLC 0.05% of their portfolio PALM BEACH GARDENS, FL 3,0003.0k $96.8k $96.8k 0.05% New
77 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,9072.9k $93.0k $93.0k 0.00% New
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 2,4982.5k $80.6k $80.6k 0.00% Reduced -9.5k -9,529
79 FMR LLC 0.00% of their portfolio BOSTON, MA 2,4902.5k $80.3k $80.3k 0.00% Added +1.4k +1,443
80 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.09% of their portfolio SINGAPORE, U0 2,0002.0k $64.5k $64.5k 0.09% New
81 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 1,7411.7k $56.2k $56.2k 0.00% New
82 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 1,1331.1k $36.6k $36.6k 0.02% Reduced -24 -24
83 Briaud Financial Planning Inc 0.01% of their portfolio COLLEGE STATION, TX 1,0451.0k $33.0k $33.0k 0.01% New
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 700700 $22.6k $22.6k 0.00% Added +250 +250
85 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 644644 $20.8k $20.8k 0.00% First filing
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 500500 $16.1k $16.1k 0.00% Reduced -165 -165
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 327327 $10.5k $10.5k 0.00% Added +308 +308
88 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 259259 $8.4k $8.4k 0.00% Added +252 +252
89 4Thought Financial Group Inc. 0.00% of their portfolio SYOSSET, NY 229229 $7.4k $7.4k 0.00% Added +6 +6
90 Advisors Preferred, LLC 0.00% of their portfolio ROCKVILLE, MD 223223 $7.1k $7.1k 0.00% New
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 221221 $7.1k $7.1k 0.00% Reduced -102 -102
92 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 109109 $3.5k $3.5k 0.00% Added +33 +33
93 CWM, LLC 0.00% of their portfolio OMAHA, NE 102102 $3.0k $3.0k 0.00% Unchanged
94 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 100100 $3.2k $3.2k 0.00% Unchanged
95 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6363 $2.0k $2.0k 0.00% Unchanged
96 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 5050 $1.6k $1.6k 0.00% Unchanged
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1010 $323 $323 0.00% Unchanged
98 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1010 $323 $323 0.00% Unchanged
99 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 22 $65 $65 0.00% Reduced -5 -5
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged