IQ EQ FUND MANAGEMENT (IRELAND) Ltd: ERII position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of IQ EQ FUND MANAGEMENT (IRELAND) Ltd on ERII, newest first. How the timeline and the estimate are built.

IQ EQ FUND MANAGEMENT (IRELAND) Ltd held 18,775 ERII shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

period ended2026-06-30
13F 18,775 shares
Change vs previous 13F +18,775 shares
0.01% of the 13F portfolio, value $169,351.
13F-HR 0001213900-26-083717 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 0 shares
Change vs previous 13F -40,109 shares
13F-HR 0001213900-26-015359 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
Acceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
period ended2025-09-30
13F 40,109 shares
Change vs previous 13F -29,859 shares
0.04% of the 13F portfolio, value $618,481.
13F-HR 0001213900-25-106515 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 69,968 shares
Change vs previous 13F +1,458 shares
0.08% of the 13F portfolio, value $894,191.
13F-HR 0001213900-25-070475 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 68,510 shares
Change vs previous 13F -640 shares
0.13% of the 13F portfolio, value $1,088,624.
13F-HR 0001213900-25-041335 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 69,150 shares
Change vs previous 13F -71,850 shares
0.12% of the 13F portfolio, value $1,016,505.
13F-HR 0001213900-25-012519 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 141,000 shares
Change vs previous 13F not available
0.26% of the 13F portfolio, value $2,451,990.
13F-HR 0001213900-24-088016 filed by IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).