Vault-13

ISHARES TR EPOL

MSCI POLAND ETF · ETP · CUSIP 46429B606

113 institutional holders -4 vs Q1 2026
8,816,4298.8m shares reported held*
$340.3mreported value*
14 new 32 added 51 reduced 17 sold out net bought ≈ $41.4m (+1.1m 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.59. Options: 1 managers hold calls ($1.8m notional), 1 hold puts ($77.2k).

Trends to Q2 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: 117Q2 26: 113113Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026113

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 59 bought or addedQ3 25: 41 cut or sold outQ4 25: 56 bought or addedQ4 25: 50 cut or sold outQ4 25Q1 26: 61 bought or addedQ1 26: 58 cut or sold outQ2 26: 46 bought or addedQ2 26: 68 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244024
Q4 20242040
Q1 20255730
Q2 20256541
Q3 20255941
Q4 20255650
Q1 20266158
Q2 20264668

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 0.17Q2 26 calls: $1.8mQ2 26 puts: $77.2kQ2 26P/C 0.04
Numbers
QuarterCallsPutsP/C
Q3 2025$228.6k$00.00
Q4 2025$0$0—
Q1 2026$1.2m$203.9k0.17
Q2 2026$1.8m$77.2k0.04

Biggest buyers

BlackRock, Inc. Added +1,702,789+1.7m
BANK OF MONTREAL /CAN/ Added +387,795+387.8k
JPMORGAN CHASE & CO Added +255,538+255.5k
Y.D. More Investments Ltd New +127,400+127.4k
Harel Insurance Investments & Financial Services Ltd. New +103,370+103.4k
Centiva Capital, LP Added +99,893+99.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +59,226+59.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +56,768+56.8k
LPL Financial LLC Added +48,762+48.8k
Point Nemo Capital, LLC New +47,474+47.5k

Biggest sellers

STATE OF WISCONSIN INVESTMENT BOARD Sold out -250,800-250.8k
Robertson Stephens Wealth Management, LLC Reduced -192,378-192.4k
State of Tennessee, Department of Treasury Reduced -191,072-191.1k
TD Waterhouse Canada Inc. Sold out -156,825-156.8k
UBS Group AG Reduced -151,380-151.4k
JANE STREET GROUP, LLC Reduced -144,129-144.1k
Advisory Services Network, LLC Sold out -132,565-132.6k
NewSquare Capital LLC Sold out -106,983-107.0k
Militia Capital Management LLC Reduced -80,146-80.1k
Korea Investment CORP Reduced -78,529-78.5k

Biggest calls

CITADEL ADVISORS LLC Added $1.8m46.0k shares

Biggest puts

Belvedere Trading LLC Reduced $77.2k2.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,727,5711.7m $66.7m $66.7m 0.00% Added +1.7m +1,702,789
2 State of Tennessee, Department of Treasury 0.13% of their portfolio NASHVILLE, TN 1,176,8231.2m $45.4m $45.4m 0.13% Reduced -191.1k -191,072
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,054,1471.1m $40.6m $40.6m 0.00% Added +255.5k +255,538
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 478,851478.9k $18.5m $18.5m 0.00% Reduced -52.5k -52,524
5 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 388,957389.0k $15.0m $15.0m 0.01% Added +387.8k +387,795
6 Black Swift Group, LLC 2.00% of their portfolio BOULDER, CO 358,566358.6k $13.8m $13.8m 2.00% Added +42.6k +42,596
7 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 251,798251.8k $9.7m $9.7m 0.01% Reduced -144.1k -144,129
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 250,304250.3k $9.7m $9.7m 0.00% Added +48.8k +48,762
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 239,497239.5k $9.2m $9.2m 0.00% Reduced -151.4k -151,380
10 OLD MISSION CAPITAL LLC 0.21% of their portfolio CHICAGO, IL 213,579213.6k $8.2m $8.2m 0.21% Added +40.2k +40,186
11 BANQUE PICTET & CIE SA 0.08% of their portfolio GENEVA 73, V8 193,680193.7k $7.5m $7.5m 0.08% Reduced -38.2k -38,183
12 Arlington Capital Management, Inc. 3.69% of their portfolio ARLINGTON HEIGHTS, IL 153,471153.5k $5.9m $5.9m 3.69% Reduced -186 -186
13 Csenge Advisory Group 0.23% of their portfolio CLEARWATER, FL 148,494148.5k $5.7m $5.7m 0.23% Added +7.1k +7,061
14 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 139,051139.1k $5.4m $5.4m 0.16% Added +1.4k +1,376
15 Y.D. More Investments Ltd 0.15% of their portfolio Ramat Gan, L3 127,400127.4k $4.9m $4.9m 0.15% New
16 Centiva Capital, LP 0.14% of their portfolio New York, NY 109,893109.9k $4.2m $4.2m 0.14% Added +99.9k +99,893
17 Harel Insurance Investments & Financial Services Ltd. 0.02% of their portfolio Ramat Gan, L3 103,370103.4k $4.0m $4.0m 0.02% New
18 MANCHESTER FINANCIAL INC 0.64% of their portfolio Westlake Village, CA 93,65693.7k $3.6m $3.6m 0.64% Reduced -581 -581
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 88,92588.9k $3.4m $3.4m 0.02% Reduced -977 -977
20 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 86,61986.6k $3.3m $3.3m 0.00% Reduced -2.2k -2,165
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,21586.2k $3.3m $3.3m 0.00% Reduced -49.7k -49,730
22 Korea Investment CORP 0.01% of their portfolio SEOUL, M5 83,96084.0k $3.2m $3.2m 0.01% Reduced -78.5k -78,529
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 78,91678.9k $3.0m $3.0m 0.00% Added +59.2k +59,226
24 Spectrum Strategic Capital Management, LLC 1.29% of their portfolio CORVALLIS, OR 67,41167.4k $2.6m $2.6m 1.29% Reduced -3.2k -3,235
25 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 56,76856.8k $2.2m $2.2m 0.00% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 56,25656.3k $2.2m $2.2m 0.00% Reduced -17.7k -17,667
27 Knights of Columbus Asset Advisors LLC 0.10% of their portfolio NEW HAVEN, CT 49,84049.8k $1.9m $1.9m 0.10% Added +2.5k +2,480
28 Monument Capital Management 0.38% of their portfolio ALEXANDRIA, VA 49,39649.4k $1.9m $1.9m 0.38% Reduced -77 -77
29 Point Nemo Capital, LLC 0.93% of their portfolio DRIPPING SPRINGS, TX 47,47447.5k $1.8m $1.8m 0.93% New
30 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 47,08947.1k $1.8m $1.8m 0.07% New
31 Sepio Capital, LP 0.08% of their portfolio Salt Lake City, UT 42,49142.5k $1.6m $1.6m 0.08% Added +133 +133
32 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,58036.6k $1.4m $1.4m 0.01% Reduced -1.2k -1,200
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 35,71135.7k $1.4m $1.4m 0.00% New
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,85934.9k $1.3m $1.3m 0.00% Reduced -45.9k -45,861
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,40034.4k $1.3m $1.3m 0.00% Reduced -3.4k -3,402
36 Cobblestone Asset Management LLC 0.55% of their portfolio RICHMOND, VA 34,06534.1k $1.3m $1.3m 0.55% Reduced -4.9k -4,872
37 Militia Capital Management LLC 0.24% of their portfolio AUSTIN, TX 33,85433.9k $1.3m $1.3m 0.24% Reduced -80.1k -80,146
38 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 33,36433.4k $1.3m $1.3m 0.02% Reduced -2.5k -2,464
39 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,66131.7k $1.2m $1.2m 0.00% Reduced -2.4k -2,399
40 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 28,70628.7k $1.1m $1.1m 0.03% Unchanged
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,79427.8k $1.1m $1.1m 0.00% Added +10.8k +10,796
42 Mount Lucas Management LP 0.36% of their portfolio Newtown, PA 26,43626.4k $1.0m $1.0m 0.36% Reduced -1.3k -1,257
43 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 25,57025.6k $987.3k $987.3k 0.00% Added +8.8k +8,753
44 SBI Securities Co., Ltd. 0.02% of their portfolio TOKYO, M0 25,41925.4k $981.4k $981.4k 0.02% Reduced -4.8k -4,759
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,51622.5k $869.0k $869.0k 0.00% Added +4.4k +4,405
46 ZACKS INVESTMENT MANAGEMENT 0.01% of their portfolio Chicago, IL 21,16921.2k $817.4k $817.4k 0.01% Reduced -4.3k -4,293
47 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 21,15621.2k $816.8k $816.8k 0.07% New
48 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 19,29819.3k $745.1k $745.1k 0.00% Reduced -526 -526
49 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 18,09718.1k $698.7k $698.7k 0.02% Added +6.9k +6,904
50 Steadtrust LLC 0.33% of their portfolio ALLEN, TX 17,00017.0k $656.4k $656.4k 0.33% Unchanged
51 Kaizen Financial Strategies 0.26% of their portfolio CAMPBELL, CA 16,94416.9k $655.5k $655.5k 0.26% Reduced -1.4k -1,371
52 Elm3 Financial Group, LLC 0.42% of their portfolio ALPHARETTA, GA 15,73215.7k $607.4k $607.4k 0.42% Reduced -1.9k -1,898
53 GFS Advisors, LLC 0.03% of their portfolio HOUSTON, TX 15,20315.2k $563.2k $563.2k 0.03% Reduced -15.7k -15,667
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,33114.3k $553.3k $553.3k 0.00% Added +77 +77
55 Amundi 0.00% of their portfolio Paris, I0 13,61713.6k $525.8k $525.8k 0.00% Unchanged
56 Solstein Capital, LLC 0.18% of their portfolio Menlo Park, CA 13,39013.4k $517.0k $517.0k 0.18% Reduced -3.4k -3,368
57 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 12,61612.6k $487.1k $487.1k 0.00% Reduced -10.5k -10,483
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,43012.4k $479.9k $479.9k 0.00% Reduced -532 -532
59 Arrow Investment Advisors, LLC 0.43% of their portfolio LAUREL, MD 11,44711.4k $442.0k $442.0k 0.43% Reduced -294 -294
60 EWA, LLC 0.08% of their portfolio PITTSBURGH, PA 11,31511.3k $436.9k $436.9k 0.08% Added +83 +83
61 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 10,92710.9k $421.9k $421.9k 0.01% Reduced -3.7k -3,715
62 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8959.9k $382.0k $382.0k 0.00% Added +1.1k +1,084
63 Robertson Stephens Wealth Management, LLC 0.01% of their portfolio San Francisco, CA 9,8899.9k $381.8k $381.8k 0.01% Reduced -192.4k -192,378
64 KKM Financial LLC 0.05% of their portfolio CHICAGO, IL 9,7979.8k $378.3k $378.3k 0.05% Reduced -2.7k -2,672
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 8,8608.9k $342.1k $342.1k 0.00% New
66 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 8,5988.6k $332.0k $332.0k 0.00% Added +354 +354
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,0928.1k $312.4k $312.4k 0.00% Added +1.7k +1,661
68 Caprock Group, LLC 0.01% of their portfolio BOISE, ID 7,0697.1k $272.9k $272.9k 0.01% Unchanged
69 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,9186.9k $267.1k $267.1k 0.00% Reduced -33.8k -33,804
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,8456.8k $264.3k $264.3k 0.00% Reduced -236 -236
71 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,4006.4k $244.9k $244.9k 0.00% Reduced -700 -700
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,7595.8k $222.4k $222.4k 0.00% Reduced -17.5k -17,531
73 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 5,6445.6k $217.9k $217.9k 0.02% Reduced -976 -976
74 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 5,6335.6k $217.6k $217.6k 0.00% New
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,5595.6k $214.7k $214.7k 0.00% Reduced -31 -31
76 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,5015.5k $212.4k $212.4k 0.00% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,2315.2k $202.0k $202.0k 0.00% Added +1.5k +1,522
78 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 5,2065.2k $201.0k $201.0k 0.02% Added +280 +280
79 MARVIN & PALMER ASSOCIATES INC 0.12% of their portfolio WILMINGTON, DE 4,7504.8k $183.4k $183.4k 0.12% New
80 AlphaCentric Advisors LLC 0.14% of their portfolio SAN JUAN, PR 4,2384.2k $163.6k $163.6k 0.14% Reduced -133 -133
81 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4,0794.1k $157.5k $157.5k 0.00% Reduced -75 -75
82 FMR LLC 0.00% of their portfolio BOSTON, MA 3,2983.3k $127.3k $127.3k 0.00% Added +320 +320
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,6732.7k $103.2k $103.2k 0.00% Added +2.3k +2,273
84 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2502.2k $86.8k $86.8k 0.00% Added +50 +50
85 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,5001.5k $57.9k $57.9k 0.00% Unchanged
86 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3001.3k $50.2k $50.2k 0.00% New
87 Accordant Advisory Group Inc 0.03% of their portfolio ANNAPOLIS, MD 1,2891.3k $49.8k $49.8k 0.03% Reduced -53.3k -53,260
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2681.3k $49.0k $49.0k 0.00% Added +744 +744
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,2571.3k $48.5k $48.5k 0.00% Added +298 +298
90 Fourth Dimension Wealth, LLC 0.01% of their portfolio MIDDLEBURG HEIGHTS, OH 1,1061.1k $42.7k $42.7k 0.01% Unchanged
91 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 800800 $30.9k $30.9k 0.00% Reduced -144 -144
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 705705 $27.2k $27.2k 0.00% Reduced -221 -221
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 673673 $26.0k $26.0k 0.00% Added +14 +14
94 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 603603 $23.3k $23.3k 0.00% New
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 595595 $23.0k $23.0k 0.00% Unchanged
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 500500 $19.3k $19.3k 0.00% Unchanged
97 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 399399 $15.4k $15.4k 0.00% Not comparable
98 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 308308 $11.9k $11.9k 0.00% Unchanged
99 TD Capital Management LLC 0.00% of their portfolio MEMPHIS, TN 302302 $11.7k $11.7k 0.00% Added +2 +2
100 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 273273 $10.5k $10.5k 0.00% Unchanged