Vault-13

ISHARES TR EPOL

MSCI POLAND ETF · ETP · CUSIP 46429B606

117 institutional holders +6 vs Q4 2025
7,877,5507.9m shares reported held*
$286.0mreported value*
24 new 37 added 40 reduced 18 sold out net sold ≈ $5.1m (-141.3k 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 ($327.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $36.31. Options: 1 managers hold calls ($1.2m notional), 1 hold puts ($203.9k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 39Q4 22: 49Q1 23: 58Q2 23: 66Q3 23: 61Q4 23: 72Q1 24: 71Q2 24: 72Q3 24: 72Q4 24: 60Q1 25: 91Q2 25: 100Q3 25: 103Q4 25: 111Q1 26: 117117Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025103
Q4 2025111
Q1 2026117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 32 bought or addedQ2 24: 36 cut or sold outQ3 24: 40 bought or addedQ3 24: 24 cut or sold outQ3 24Q4 24: 20 bought or addedQ4 24: 40 cut or sold outQ1 25: 57 bought or addedQ1 25: 30 cut or sold outQ1 25Q2 25: 65 bought or addedQ2 25: 41 cut or sold outQ3 25: 59 bought or addedQ3 25: 41 cut or sold outQ3 25Q4 25: 56 bought or addedQ4 25: 50 cut or sold outQ1 26: 61 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243236
Q3 20244024
Q4 20242040
Q1 20255730
Q2 20256541
Q3 20255941
Q4 20255650
Q1 20266158

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $228.6kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $1.2mQ1 26 puts: $203.9kQ1 26P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$228.6k$00.00
Q4 2025$0$0—
Q1 2026$1.2m$203.9k0.17

Biggest buyers

Black Swift Group, LLC New +315,970+316.0k
STATE OF WISCONSIN INVESTMENT BOARD New +250,800+250.8k
Robertson Stephens Wealth Management, LLC Added +184,836+184.8k
OLD MISSION CAPITAL LLC New +173,393+173.4k
JPMORGAN CHASE & CO Added +118,210+118.2k
Advisory Services Network, LLC Added +114,656+114.7k
GOLDMAN SACHS GROUP INC New +80,720+80.7k
NewSquare Capital LLC Added +72,087+72.1k
Monument Capital Management New +49,473+49.5k
Knights of Columbus Asset Advisors LLC New +47,360+47.4k

Biggest sellers

Tidal Investments LLC Sold out -229,916-229.9k
State of Tennessee, Department of Treasury Reduced -127,708-127.7k
BlackRock, Inc. Reduced -120,733-120.7k
Qube Research & Technologies Ltd Reduced -113,796-113.8k
Nilsine Partners, LLC Sold out -102,376-102.4k
UBS Group AG Reduced -101,122-101.1k
Empowered Funds, LLC Sold out -97,900-97.9k
Sepio Capital, LP Reduced -93,465-93.5k
Point72 Asset Management, L.P. Reduced -79,500-79.5k
Fluent Financial, LLC Sold out -71,501-71.5k

Biggest calls

CITADEL ADVISORS LLC New $1.2m33.7k shares

Biggest puts

Belvedere Trading LLC New $203.9k5.6k shares

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of Tennessee, Department of Treasury 0.17% of their portfolio NASHVILLE, TN 1,367,8951.4m $49.8m $49.8m 0.17% Reduced -127.7k -127,708
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 798,609798.6k $27.7m $27.7m 0.00% Added +118.2k +118,210
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 531,375531.4k $19.3m $19.3m 0.00% Reduced -2.9k -2,852
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 395,927395.9k $14.4m $14.4m 0.02% Reduced -4.1k -4,073
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 390,877390.9k $14.2m $14.2m 0.00% Reduced -101.1k -101,122
6 Black Swift Group, LLC 2.01% of their portfolio BOULDER, CO 315,970316.0k $11.5m $11.5m 2.01% New
7 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 250,800250.8k $9.1m $9.1m 0.02% New
8 BANQUE PICTET & CIE SA 0.10% of their portfolio GENEVA 73, V8 231,863231.9k $8.4m $8.4m 0.10% Reduced -2.9k -2,907
9 Robertson Stephens Wealth Management, LLC 0.21% of their portfolio San Francisco, CA 202,267202.3k $7.4m $7.4m 0.21% Added +184.8k +184,836
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 201,542201.5k $7.3m $7.3m 0.00% Reduced -7.9k -7,945
11 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 173,393173.4k $6.3m $6.3m 0.15% New
12 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 162,489162.5k $5.9m $5.9m 0.01% Unchanged
13 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 156,825156.8k $5.7m $5.7m 0.02% Reduced -31.1k -31,066
14 Arlington Capital Management, Inc. 3.16% of their portfolio ARLINGTON HEIGHTS, IL 153,657153.7k $5.6m $5.6m 3.16% Reduced -3.0k -2,951
15 Csenge Advisory Group 0.24% of their portfolio CLEARWATER, FL 141,433141.4k $5.1m $5.1m 0.24% Added +585 +585
16 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 137,675137.7k $5.0m $5.0m 0.17% Reduced -1.4k -1,450
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 135,945135.9k $4.9m $4.9m 0.00% Added +18.2k +18,244
18 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 132,565132.6k $4.8m $4.8m 0.06% Added +114.7k +114,656
19 Militia Capital Management LLC 0.31% of their portfolio AUSTIN, TX 114,000114.0k $4.2m $4.2m 0.31% First filing
20 NewSquare Capital LLC 0.34% of their portfolio NEWTOWN SQUARE, PA 106,983107.0k $3.9m $3.9m 0.34% Added +72.1k +72,087
21 MANCHESTER FINANCIAL INC 0.66% of their portfolio Westlake Village, CA 94,23794.2k $3.4m $3.4m 0.66% Added +251 +251
22 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 89,90289.9k $3.3m $3.3m 0.02% Reduced -25.6k -25,636
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 88,78488.8k $3.2m $3.2m 0.00% Added +6.8k +6,797
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 80,72080.7k $2.9m $2.9m 0.00% New
25 My Portfolio Guide, LLC 1.57% of their portfolio SEAL BEACH, CA 77,57977.6k $2.8m $2.8m 1.57% First filing
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 73,92373.9k $2.7m $2.7m 0.00% Reduced -22.7k -22,701
27 Spectrum Strategic Capital Management, LLC 1.38% of their portfolio CORVALLIS, OR 70,64670.6k $2.6m $2.6m 1.38% Added +1.5k +1,477
28 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 69,20169.2k $2.5m $2.5m 0.00% Reduced -79.5k -79,500
29 Accordant Advisory Group Inc 1.23% of their portfolio ANNAPOLIS, MD 54,54954.5k $2.0m $2.0m 1.23% Reduced -356 -356
30 Cavalier Investments, LLC 0.47% of their portfolio ALPHARETTA, GA 50,04450.0k $1.8m $1.8m 0.47% Reduced -4.4k -4,444
31 Monument Capital Management 0.45% of their portfolio ALEXANDRIA, VA 49,47349.5k $1.8m $1.8m 0.45% New
32 Knights of Columbus Asset Advisors LLC 0.10% of their portfolio NEW HAVEN, CT 47,36047.4k $1.7m $1.7m 0.10% New
33 Sepio Capital, LP 0.08% of their portfolio Salt Lake City, UT 42,35842.4k $1.5m $1.5m 0.08% Reduced -93.5k -93,465
34 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 40,72240.7k $1.5m $1.5m 0.01% Added +2.0k +2,036
35 Cobblestone Asset Management LLC 0.64% of their portfolio RICHMOND, VA 38,93738.9k $1.4m $1.4m 0.64% Reduced -1.1k -1,142
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 37,80237.8k $1.4m $1.4m 0.00% Added +21.3k +21,283
37 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 37,78037.8k $1.4m $1.4m 0.01% Added +242 +242
38 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 35,82835.8k $1.3m $1.3m 0.02% Added +4.4k +4,411
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 34,06034.1k $1.2m $1.2m 0.00% Added +1.4k +1,408
40 GFS Advisors, LLC 0.11% of their portfolio HOUSTON, TX 30,87030.9k $1.8m $1.8m 0.11% Added +10.9k +10,870
41 SBI Securities Co., Ltd. 0.03% of their portfolio TOKYO, M0 30,17830.2k $1.1m $1.1m 0.03% Reduced -46.0k -45,967
42 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 28,70628.7k $1.0m $1.0m 0.03% Unchanged
43 Mount Lucas Management LP 0.37% of their portfolio Newtown, PA 27,69327.7k $1.0m $1.0m 0.37% Reduced -1.2k -1,185
44 SeaCrest Wealth Management, LLC 0.11% of their portfolio PURCHASE, NY 27,55027.6k $1.0m $1.0m 0.11% Reduced -99 -99
45 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 25,46225.5k $927.1k $927.1k 0.01% Added +11.2k +11,241
46 BlackRock, Inc. 0.00% of their portfolio New York, NY 24,78224.8k $902.3k $902.3k 0.00% Reduced -120.7k -120,733
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,29023.3k $848.0k $848.0k 0.00% Added +3.5k +3,524
48 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 23,09923.1k $841.0k $841.0k 0.00% Reduced -2.1k -2,054
49 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 19,82419.8k $721.8k $721.8k 0.00% Added +6.7k +6,748
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,69019.7k $716.9k $716.9k 0.00% Reduced -27.2k -27,211
51 Kaizen Financial Strategies 0.31% of their portfolio CAMPBELL, CA 18,31518.3k $731.3k $731.3k 0.31% Added +597 +597
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,11118.1k $660.0k $660.0k 0.00% Reduced -23.5k -23,528
53 Elm3 Financial Group, LLC 0.54% of their portfolio ALPHARETTA, GA 17,63017.6k $641.9k $641.9k 0.54% Reduced -346 -346
54 Steadtrust LLC 0.35% of their portfolio ALLEN, TX 17,00017.0k $619.0k $619.0k 0.35% Unchanged
55 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,99817.0k $619.0k $619.0k 0.00% Added +3.5k +3,527
56 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 16,81716.8k $612.3k $612.3k 0.00% Added +129 +129
57 Solstein Capital, LLC 0.25% of their portfolio Menlo Park, CA 16,75816.8k $610.2k $610.2k 0.25% Added +15.7k +15,667
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 16,68416.7k $607.5k $607.5k 0.00% Reduced -13.2k -13,190
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,75215.8k $573.5k $573.5k 0.00% Added +80 +80
60 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 14,64214.6k $533.1k $533.1k 0.01% Added +2.3k +2,310
61 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,25414.3k $402.6k $402.6k 0.00% Reduced -8.7k -8,722
62 Amundi 0.00% of their portfolio Paris, I0 13,61713.6k $495.8k $495.8k 0.00% Reduced -1.8k -1,846
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,96213.0k $471.9k $471.9k 0.00% Added +3.0k +3,019
64 KKM Financial LLC 0.08% of their portfolio CHICAGO, IL 12,46912.5k $438.8k $438.8k 0.08% Unchanged
65 TRUST CO OF OKLAHOMA 0.13% of their portfolio TULSA, OK 12,16712.2k $443.0k $443.0k 0.13% Added +5.9k +5,883
66 Arrow Investment Advisors, LLC 0.46% of their portfolio LAUREL, MD 11,74111.7k $427.5k $427.5k 0.46% Added +277 +277
67 EWA, LLC 0.09% of their portfolio PITTSBURGH, PA 11,23211.2k $409.0k $409.0k 0.09% Unchanged
68 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 11,19311.2k $407.5k $407.5k 0.01% New
69 Centiva Capital, LP 0.02% of their portfolio New York, NY 10,00010.0k $364.1k $364.1k 0.02% Reduced -5.0k -5,000
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,8118.8k $320.8k $320.8k 0.00% Added +807 +807
71 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 8,2448.2k $300.2k $300.2k 0.00% Reduced -423 -423
72 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,1007.1k $249.8k $249.8k 0.00% Reduced -150 -150
73 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,0817.1k $257.8k $257.8k 0.00% Reduced -1.8k -1,795
74 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 7,0697.1k $257.4k $257.4k 0.01% Reduced -332 -332
75 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 6,6206.6k $241.0k $241.0k 0.02% Added +1.5k +1,466
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,4316.4k $234.2k $234.2k 0.00% Added +2.8k +2,831
77 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 0.02% of their portfolio London, X0 6,2006.2k $225.3k $225.3k 0.02% Reduced -25.3k -25,300
78 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 5,7005.7k $207.5k $207.5k 0.00% New
79 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5905.6k $203.5k $203.5k 0.00% New
80 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,5015.5k $200.3k $200.3k 0.00% New
81 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 4,9264.9k $179.4k $179.4k 0.02% New
82 AlphaCentric Advisors LLC 0.16% of their portfolio SAN JUAN, PR 4,3714.4k $159.1k $159.1k 0.16% Added +53 +53
83 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,1544.2k $151.2k $151.2k 0.00% Reduced -35 -35
84 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,7093.7k $135.0k $135.0k 0.00% New
85 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9783.0k $108.4k $108.4k 0.00% Added +787 +787
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2002.2k $80.0k $80.0k 0.00% Unchanged
87 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9251.9k $70.1k $70.1k 0.00% Reduced -113.8k -113,796
88 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,5001.5k $57.0k $57.0k 0.00% New
89 Rossby Financial, LCC 0.01% of their portfolio MELBOURNE, FL 1,1951.2k $43.6k $43.6k 0.01% New
90 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,1621.2k $42.3k $42.3k 0.00% New
91 Fourth Dimension Wealth, LLC 0.02% of their portfolio MIDDLEBURG HEIGHTS, OH 1,1061.1k $40.3k $40.3k 0.02% Reduced -14 -14
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 959959 $35.0k $35.0k 0.00% Reduced -219 -219
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 944944 $34.4k $34.4k 0.00% Unchanged
94 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 926926 $33.7k $33.7k 0.00% Unchanged
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 659659 $24.0k $24.0k 0.00% Reduced -41.5k -41,506
96 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 595595 $21.7k $21.7k 0.00% New
97 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 524524 $19.1k $19.1k 0.00% Added +514 +514
98 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 500500 $18.2k $18.2k 0.00% Unchanged
99 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 470470 $17.1k $17.1k 0.00% New
100 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 400400 $14.6k $14.6k 0.00% Added +150 +150