iShares MSCI Ireland ETFEIRLETF
13F holders, Q2 2024 (June 30)42holders +6
11new positions
5sold out
$64.48avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding iShares MSCI Ireland ETF (EIRL) in their 13F filings, up 6 from Q1 2024. 11 opened new positions and 5 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($27.3M), Marotta Asset Management ($9.1M) and Morgan Stanley ($7.8M).
- Company
- iShares MSCI Ireland ETF
- CUSIP
- 46429B507
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $4.8M |
| Exits | 5 | $4.1M |
All 13F filers, Q1 2024 → Q2 2024: 86,843 shares bought and 174,989 shares sold, net −88,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -6.8% | 424,071 | $27.3M |
| Marotta Asset Management | 1.88% | Add +0.3% | 140,524 | $9.1M |
| Morgan Stanley | 0.00% | Reduce -0.2% | 120,330 | $7.8M |
| Global Endowment Management, LP | 0.37% | No change | 54,400 | $3.5M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -23.1% | 38,456 | $2.5M |
| Old Mission Capital LLC | 0.06% | New | 34,653 | $2.2M |
| Aberdeen Group plc | 0.00% | Reduce -7.2% | 27,107 | $1.7M |
| Mariner, LLC | 0.00% | Add +9.8% | 19,479 | $1.3M |
| Sepio Capital, LP | 0.10% | Reduce -22.4% | 17,186 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -66.0% | 15,177 | $978K |
| Flow Traders U.S. LLC | 0.05% | New | 14,618 | $942K |
| Susquehanna International Group, LLP | 0.00% | Add +104.6% | 13,989 | $901K |
| Equitable Holdings, Inc. | 0.01% | Reduce -13.8% | 13,700 | $882K |
| &partners | 0.04% | New | 13,325 | $858K |
| Texas Yale Capital Corp. | 0.04% | No change | 12,900 | $831K |
| Contravisory Investment Management, Inc. | 0.18% | Add +4.1% | 12,769 | $822K |
| Legacy Capital Group California, Inc. | 0.29% | Add +4.1% | 12,632 | $814K |
| Curbstone Financial Management Corp | 0.16% | No change | 11,790 | $759K |
| Brookstone Capital Management | 0.01% | Reduce -0.7% | 4,973 | $344K |
| Wells Fargo & Company | 0.00% | Reduce -73.3% | 5,304 | $342K |
| Cyndeo Wealth Partners, LLC | 0.02% | New | 4,587 | $295K |
| Sunbelt Securities, Inc. | 0.03% | New | 4,452 | $287K |
| Bank of America Corp. | 0.00% | Add +48.3% | 4,448 | $286K |
| Lunt Capital Management, Inc. | 0.10% | Reduce -0.8% | 3,172 | $204K |
| Osaic Holdings, Inc. | 0.00% | Add +3.9% | 3,071 | $198K |
| IFP Advisors, Inc | 0.00% | New | 1,910 | $123K |
| UBS Group AG | 0.00% | Reduce -86.4% | 1,536 | $99K |
| MGB Wealth Management, LLC | 0.04% | Add +1.3% | 1,380 | $95K |
| Bank of Montreal | 0.00% | Reduce -76.5% | 1,200 | $82K |
| Creative Financial Designs Inc. | 0.01% | New | 1,120 | $72K |
| Comerica Bank | 0.00% | Reduce -2.8% | 448 | $29K |
| FMR LLC | 0.00% | Add +44.5% | 396 | $26K |
| Royal Bank of Canada | 0.00% | No change | 324 | $21K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 200 | $13K |
| Breakwater Investment Management | 0.01% | No change | 191 | $12K |
| Princeton Global Asset Management LLC | 0.00% | New | 118 | $8K |
| Manchester Capital Management LLC | 0.00% | No change | 70 | $5K |
| Hexagon Capital Partners LLC | 0.00% | New | 13 | $838 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.9% | 7 | $510 |
| Abich Financial Wealth Management LLC | 0.00% | New | 2 | $129 |
| Principal Securities, Inc. | 0.00% | New | 2 | $129 |
| 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.