iShares MSCI Ireland ETFEIRLETF

13F holders, Q3 2024 (September 30)
44holders +2
5new positions
3sold out
1famous investor
$68.55avg. 13F price*

At the end of Q3 2024, 44 institutions reported holding iShares MSCI Ireland ETF (EIRL) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Raymond James Financial Services Advisors, Inc. ($29.3M), Marotta Asset Management ($9.7M) and Morgan Stanley ($7.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.5M
Exits3$369K

All 13F filers, Q2 2024 → Q3 2024: 48,502 shares bought and 52,506 shares sold, net −4,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Raymond James Financial Services Advisors, Inc. 0.04% Add +0.6% 426,599 $29.3M
Marotta Asset Management 1.90% Add +0.3% 140,932 $9.7M
Morgan Stanley 0.00% Reduce -9.1% 109,441 $7.5M
Global Endowment Management, LP 0.28% Reduce -26.5% 40,000 $2.7M
TD Waterhouse Canada Inc. 0.02% Add +1.4% 38,996 $2.6M
Aberdeen Group plc 0.00% Reduce -1.3% 26,749 $1.8M
Susquehanna International Group, LLP 0.00% Add +91.0% 26,718 $1.8M
Old Mission Capital LLC 0.04% Reduce -24.5% 26,171 $1.8M
Jane Street Group, LLC 0.00% Add +45.1% 22,022 $1.5M
Mariner, LLC 0.00% Add +1.4% 19,743 $1.4M
Goldman Sachs Group Inc. 0.00% New 18,027 $1.2M
Sepio Capital, LP 0.09% No change 17,186 $1.2M
Flow Traders U.S. LLC 0.05% Add +3.5% 15,128 $1.0M
Equitable Holdings, Inc. 0.01% No change 13,700 $940K
Texas Yale Capital Corp. 0.04% No change 12,900 $885K
Contravisory Investment Management, Inc. 0.19% Add +0.7% 12,857 $882K
Legacy Capital Group California, Inc. 0.29% Add +0.7% 12,720 $873K
Curbstone Financial Management Corp 0.17% No change 11,790 $809K
&partners 0.01% Reduce -56.2% 5,842 $399K
Osaic Holdings, Inc. 0.00% Add +75.3% 5,385 $369K
Brookstone Capital Management 0.01% No change 4,973 $341K
Bank of America Corp. 0.00% Add +0.6% 4,475 $307K
Cyndeo Wealth Partners, LLC 0.02% Reduce -4.2% 4,393 $301K
Citadel Advisors 0.00% New 3,228 $221K
Lunt Capital Management, Inc. 0.10% Add +0.6% 3,191 $219K
Creative Financial Designs Inc. 0.01% Add +60.0% 1,792 $123K
Wells Fargo & Company 0.00% Reduce -70.0% 1,590 $109K
UBS Group AG 0.00% Reduce -3.0% 1,490 $102K
MGB Wealth Management, LLC 0.03% No change 1,380 $95K
IFP Advisors, Inc 0.00% Reduce -65.5% 660 $45K
Comerica Bank 0.00% Add +1.8% 456 $31K
FMR LLC 0.00% Reduce -1.0% 392 $27K
Royal Bank of Canada 0.00% No change 324 $22K
Breakwater Investment Management 0.01% No change 191 $13K
Howe & Rusling Inc. 0.00% New 173 $12K
Maryland Capital Advisors Inc. 0.01% Reduce -15.0% 170 $12K
Princeton Global Asset Management LLC 0.00% No change 118 $8K
Manchester Capital Management LLC 0.00% No change 70 $5K
Covestor Ltd 0.00% Add +500.0% 12 $1K
Atlas Capital Advisors Inc. 0.00% New 12 $823
PNC Financial Services Group, Inc. 0.00% New 12 $823
Hexagon Capital Partners LLC 0.00% Reduce -15.4% 11 $755
EverSource Wealth Advisors, LLC 0.00% No change 7 $493
Principal Securities, Inc. 0.00% No change 2 $137

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