iShares MSCI Ireland ETFEIRLETF

13F holders, Q1 2024 (March 31)
36holders
$69.86avg. 13F price*

At the end of Q1 2024, 36 institutions reported holding iShares MSCI Ireland ETF (EIRL) in their 13F filings. The largest holders were Raymond James Financial Services Advisors, Inc. ($31.6M), Marotta Asset Management ($9.7M) and Morgan Stanley ($8.4M).

Company
iShares MSCI Ireland ETF
CUSIP
46429B507
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 36Q1 2024Q2 2024: 42Q2 2024Q3 2024: 44Q3 2024Q4 2024: 37Q4 2024Q1 2025: 35Q1 2025Q2 2025: 35Q2 2025Q3 2025: 30Q3 2025Q4 2025: 31Q4 2025Q1 2026: 32Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$4.3M
Exits6$1.2M

Ownership 36 holders

Raymond James Financial Services Advisors, Inc. 0.05% Reduce -1.3% 455,258 $31.6M
Marotta Asset Management 2.01% Reduce -3.5% 140,076 $9.7M
Morgan Stanley 0.00% Add +4.5% 120,570 $8.4M
TD Waterhouse Canada Inc. 0.03% Add +65.7% 49,973 $4.1M
Global Endowment Management, LP 0.39% No change 54,400 $3.8M
Hilltop Holdings Inc. 0.40% New 51,996 $3.6M
Jane Street Group, LLC 0.00% Reduce -27.6% 44,629 $3.1M
Aberdeen Group plc 0.00% No change 29,205 $2.0M
Sepio Capital, LP 0.13% No change 22,158 $1.5M
Wells Fargo & Company 0.00% Add +4.5% 19,835 $1.4M
Mariner, LLC 0.00% Add +14.6% 17,739 $1.2M
Equitable Holdings, Inc. 0.01% Reduce -4.8% 15,900 $1.1M
Texas Yale Capital Corp. 0.04% No change 12,900 $895K
Contravisory Investment Management, Inc. 0.19% Reduce -3.7% 12,268 $851K
Legacy Capital Group California, Inc. 0.31% Reduce -3.7% 12,131 $841K
Curbstone Financial Management Corp 0.18% No change 11,790 $818K
UBS Group AG 0.00% Add +859.4% 11,273 $782K
Susquehanna International Group, LLP 0.00% New 6,837 $474K
EverSource Wealth Advisors, LLC 0.03% Add +205.4% 6,194 $412K
Bank of Montreal 0.00% Reduce -58.7% 5,118 $355K
Brookstone Capital Management 0.01% Add +32.0% 5,007 $347K
Zacks Investment Management 0.00% Reduce -68.8% 3,692 $256K
Lunt Capital Management, Inc. 0.11% Reduce -3.6% 3,199 $222K
Choate Investment Advisors 0.01% New 3,000 $208K
Bank of America Corp. 0.00% Add +22.0% 3,000 $208K
Osaic Holdings, Inc. 0.00% Reduce -10.0% 2,957 $205K
MGB Wealth Management, LLC 0.04% No change 1,363 $94K
Comerica Bank 0.00% Add +141.4% 461 $32K
Royal Bank of Canada 0.00% Add +1.6% 324 $22K
FMR LLC 0.00% New 274 $19K
Maryland Capital Advisors Inc. 0.01% No change 200 $14K
Breakwater Investment Management 0.01% — 191 $13K
Cwm, LLC 0.00% New 186 $13K
Manchester Capital Management LLC 0.00% No change 70 $5K
Atlas Capital Advisors Inc. 0.00% New 2 $138
Covestor Ltd 0.00% No change 2 $0

"% of holder's portfolio" is EIRL's weight in each manager's 13F, not the share of iShares MSCI Ireland ETF the manager owns.