Vault-13

ISHARES TR EIRL

MSCI IRELAND ETF · ETP · CUSIP 46429B507

37 institutional holders +0 vs Q1 2025
490,402490.4k shares reported held*
$32.9mreported value*
4 new 13 added 11 reduced 4 sold out net sold ≈ $3.6m (-40.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $67.13. Options: 2 managers hold calls ($26.8m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 28Q1 23: 30Q2 23: 38Q3 23: 38Q4 23: 37Q1 24: 38Q2 24: 44Q3 24: 46Q4 24: 39Q1 25: 37Q2 25: 3737Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202228
Q1 202330
Q2 202338
Q3 202338
Q4 202337
Q1 202438
Q2 202444
Q3 202446
Q4 202439
Q1 202537
Q2 202537

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 21 bought or addedQ3 23: 16 cut or sold outQ4 23: 14 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 16 bought or addedQ1 24: 16 cut or sold outQ2 24: 20 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 15 cut or sold outQ4 24: 14 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 16 cut or sold outQ2 25: 17 bought or addedQ2 25: 15 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232116
Q4 20231418
Q1 20241616
Q2 20242019
Q3 20242015
Q4 20241421
Q1 20251416
Q2 20251715

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 24 calls: $15.8mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $13.7mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $28.7mQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $26.8mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$15.8m$00.00
Q4 2024$13.7m$00.00
Q1 2025$28.7m$00.00
Q2 2025$26.8m$00.00

Biggest buyers

OLD MISSION CAPITAL LLC Added +23,694+23.7k
Marotta Asset Management Added +13,523+13.5k
HighTower Advisors, LLC New +5,715+5.7k
RAYMOND JAMES FINANCIAL INC New +2,162+2.2k
OSAIC HOLDINGS, INC. Added +2,126+2.1k
ELEVATION POINT WEALTH PARTNERS, LLC New +1,978+2.0k
TD Waterhouse Canada Inc. Added +1,424+1.4k
NorthCoast Asset Management LLC Added +1,118+1.1k
Equitable Holdings, Inc. Added +800+800
Sepio Capital, LP Added +330+330

Biggest sellers

CITADEL ADVISORS LLC Sold out -37,990-38.0k
JANE STREET GROUP, LLC Reduced -16,227-16.2k
Global Endowment Management, LP Sold out -15,000-15.0k
FLOW TRADERS U.S. LLC Reduced -13,922-13.9k
Cyndeo Wealth Partners, LLC Sold out -4,219-4.2k
GOLDMAN SACHS GROUP INC Reduced -2,873-2.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -1,848-1.8k
MORGAN STANLEY Reduced -1,129-1.1k
Idaho Trust Co Reduced -277-277
Aberdeen Group plc Reduced -128-128

Biggest calls

SIMPLEX TRADING, LLC Reduced $26.8m434.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 2.08% of their portfolio CHARLOTTESVILLE, VA 154,455154.5k $10.4m $10.4m 2.08% Added +13.5k +13,523
2 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 43,37043.4k $2.9m $2.9m 0.02% Added +1.4k +1,424
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,78638.8k $2.6m $2.6m 0.00% Reduced -1.1k -1,129
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,82535.8k $2.4m $2.4m 0.00% Reduced -1.8k -1,848
5 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 32,53832.5k $2.2m $2.2m 0.06% Added +23.7k +23,694
6 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 27,33527.3k $1.8m $1.8m 0.00% Reduced -128 -128
7 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 19,28519.3k $1.3m $1.3m 0.01% Added +1.1k +1,118
8 Sepio Capital, LP 0.08% of their portfolio Salt Lake City, UT 17,71617.7k $1.2m $1.2m 0.08% Added +330 +330
9 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,70017.7k $1.2m $1.2m 0.01% Added +800 +800
10 Texas Yale Capital Corp. 0.03% of their portfolio ST. PETERSBURG, FL 12,90012.9k $865.3k $865.3k 0.03% Unchanged
11 Curbstone Financial Management Corp 0.16% of their portfolio MANCHESTER, NH 11,79011.8k $790.9k $790.9k 0.16% Unchanged
12 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 11,70811.7k $785.0k $785.0k 0.03% Reduced -13.9k -13,922
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,61111.6k $778.9k $778.9k 0.00% Reduced -16.2k -16,227
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 9,4039.4k $630.8k $630.8k 0.00% Reduced -2.9k -2,873
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,1259.1k $612.0k $612.0k 0.00% Added +2.1k +2,126
16 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,3756.4k $427.6k $427.6k 0.01% Added +200 +200
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,8335.8k $391.3k $391.3k 0.00% Reduced -126 -126
18 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,7155.7k $383.3k $383.3k 0.00% New
19 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,0834.1k $273.9k $273.9k 0.00% Added +261 +261
20 Idaho Trust Co 0.08% of their portfolio BOISE, ID 3,4113.4k $228.8k $228.8k 0.08% Reduced -277 -277
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,3592.4k $158.2k $158.2k 0.00% Added +33 +33
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1622.2k $145.0k $145.0k 0.00% New
23 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 1,9782.0k $132.7k $132.7k 0.01% New
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 1,4741.5k $98.9k $98.9k 0.01% Added +32 +32
25 MGB Wealth Management, LLC 0.03% of their portfolio ADDISON, TX 1,3801.4k $92.6k $92.6k 0.03% Unchanged
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 526526 $35.3k $35.3k 0.00% Reduced -1 -1
27 FMR LLC 0.00% of their portfolio BOSTON, MA 404404 $27.1k $27.1k 0.00% Added +44 +44
28 COMERICA BANK 0.00% of their portfolio DALLAS, TX 365365 $24.5k $24.5k 0.00% Unchanged
29 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 275275 $18.4k $18.4k 0.00% Unchanged
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 256256 $18.0k $18.0k 0.00% Added +128 +128
31 Breakwater Investment Management 0.00% of their portfolio SEATTLE, WA 191191 $12.8k $12.8k 0.00% Unchanged
32 MARYLAND CAPITAL ADVISORS INC. 0.00% of their portfolio CHESTER, MD 170170 $11.4k $11.4k 0.00% Unchanged
33 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9696 $6.4k $6.4k 0.00% New
34 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 7070 $4.7k $4.7k 0.00% Unchanged
35 Covestor Ltd 0.00% of their portfolio LONDON, X0 66 $0 $0 0.00% Reduced -11 -11
36 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 11 $67 $67 0.00% Reduced -1 -1
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged