MARVIN & PALMER ASSOCIATES INC EPOL β€” ISHARES MSCI POLAND ETF

Ownership history in MARVIN & PALMER ASSOCIATES INC  Β·  3 quarters on record

AI Ownership Summary

MARVIN & PALMER ASSOCIATES INC reported ISHARES MSCI POLAND ETF (EPOL) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 3.03% in 2025 Q1. The latest visible filing shows EPOL at 2.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPOL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARVIN & PALMER ASSOCIATES INC's position in ISHARES MSCI POLAND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EPOL was reported at 2.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.03% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARVIN & PALMER ASSOCIATES INC held EPOL β€” position size vs. price
% of Fund (quarterly)    EPOL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23.0% +12.2% ❌ 79,780 -23,800 -23.0% 2.00% $2.7M 2025-11-13 $33.02
2025 Q2 ADDED β€” β€” β€” 103,580 +31,100 +42.9% 2.87% $3.3M 2025-08-12 $32.88
2025 Q1 INITIATED β€” β€” β€” 72,480 β€” β€” 3.03% $2.0M 2025-05-07 $28.20

FAQ About MARVIN & PALMER ASSOCIATES INC and EPOL

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARVIN & PALMER ASSOCIATES INC reported owning EPOL?

MARVIN & PALMER ASSOCIATES INC reported EPOL across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported EPOL position in MARVIN & PALMER ASSOCIATES INC's portfolio?

The largest reported portfolio weight for EPOL was 3.03% in 2025 Q1.

What is the latest reported EPOL position on this page?

The most recent filing on this page is 2025 Q3, when MARVIN & PALMER ASSOCIATES INC reported 79,780 shares, equal to 2.00% of portfolio, with an estimated market value of $2.7M.

What does the chart on this EPOL ownership page compare?

The chart compares MARVIN & PALMER ASSOCIATES INC's quarterly EPOL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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