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Disclosery

EIRL ISHARES TR

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MSCI IRELAND ETF (fund)

38 managers (38 13F filers) reported a position in EIRL shares at 2024-12-31, 624,486 shares in all. 2 filers opened a position and 8 filers sold out during the quarter.

Managers
38
13F filers
38
New
2
Added
12
Reduced
13
Sold out
8
Shares held by filers
624,486

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Marotta Asset Management153,262$8.92M1.87%+12,33013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY91,972$5.4M<0.01%-17,46913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC57,593$3.38M0.01%+35,57113F-HRTimelineGroup
Global Endowment Management, LPin group Global Endowment Management, …40,000$2.35M0.3%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC36,115$2.12M<0.01%+32,88713F-HRTimelineGroup
TD Waterhouse Canada Inc.32,691$1.92M0.02%-6,30513F-HRTimeline
OLD MISSION CAPITAL LLC28,977$1.7M0.04%+2,80613F-HRTimeline
Aberdeen Group plcin group Aberdeen Group plc27,463$1.61M<0.01%+71413F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,590$1.15M0.05%+4,46213F-HRTimeline
Sepio Capital, LP17,386$1.02M0.08%+20013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,300$899K0.01%+1,60013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,254$896K<0.01%-2,77313F-HRTimelineGroup
Texas Yale Capital Corp.12,900$758K0.03%013F-HRTimeline
Curbstone Financial Management Corp11,790$692K0.15%013F-HRTimeline
Mariner, LLCin group Mariner, LLC11,222$659K<0.01%-8,52113F-HRTimelineGroup
ZACKS INVESTMENT MANAGEMENT10,457$614K0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,370$492K<0.01%+2,98513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,331$431K<0.01%-19,38713F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management4,973$292K<0.01%013F-HRTimelineGroup
&PARTNERS4,085$239K<0.01%-1,75713F-HRTimeline
Cyndeo Wealth Partners, LLC3,938$231K0.02%-45513F-HRTimeline
Idaho Trust Co3,600$211K0.11%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV2,716$160K0.01%+92413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,677$157K<0.01%-1,79813F-HRTimelineGroup
MGB Wealth Management, LLC1,380$81K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG1,207$70.9K<0.01%-28313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN526$30.9K<0.01%-1,06413F-HRTimelineGroup
FMR LLCin group FMR LLC460$27K<0.01%+6813F-HRTimelineGroup
COMERICA BANK365$21.4K<0.01%-9113F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA241$14K<0.01%-8313F-HRTimelineGroup
Hexagon Capital Partners LLC195$11.5K<0.01%+18413F-HRTimeline
Breakwater Investment Management191$11.2K<0.01%013F-HR/ATimeline
MARYLAND CAPITAL ADVISORS INC.170$9.98K<0.01%013F-HRTimeline
Manchester Capital Management LLC70$4.11K<0.01%013F-HRTimeline
Covestor Ltd12$1K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5$290<0.01%-213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2$117<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.