Vault-13

ISHARES TR EIRL

MSCI IRELAND ETF · ETP · CUSIP 46429B507

35 institutional holders +3 vs Q1 2026
486,265486.3k shares reported held*
$38.1mreported value*
5 new 10 added 11 reduced 3 sold out net sold ≈ $20.4m (-430.0k 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 ≈ $78.43. Options: 1 managers hold calls ($5.9m notional), 0 hold puts (—).

Trends to Q2 2026

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: 37Q3 25: 31Q4 25: 31Q1 26: 32Q2 26: 3535Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202531
Q4 202531
Q1 202632
Q2 202635

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 15 bought or addedQ3 25: 14 cut or sold outQ4 25: 17 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 11 cut or sold outQ2 26: 15 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242015
Q4 20241421
Q1 20251416
Q2 20251715
Q3 20251514
Q4 20251712
Q1 20261411
Q2 20261514

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $22.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $16.5mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $21.0mQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $5.9mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$22.9m$00.00
Q4 2025$16.5m$00.00
Q1 2026$21.0m$00.00
Q2 2026$5.9m$00.00

Biggest buyers

Hilltop Holdings Inc. New +28,346+28.3k
JANE STREET GROUP, LLC Added +17,366+17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +8,977+9.0k
TD Waterhouse Canada Inc. Added +3,498+3.5k
CreativeOne Wealth, LLC New +3,100+3.1k
Mariner, LLC New +3,091+3.1k
LPL Financial LLC New +2,565+2.6k
Marotta Asset Management Added +2,513+2.5k
ROYAL BANK OF CANADA Added +406+406
Finer Wealth Management, Inc. Added +242+242

Biggest sellers

Matthew Goff Investment Advisor, LLC Sold out -440,261-440.3k
Global Endowment Management, LP Sold out -15,000-15.0k
Focus Partners Wealth Reduced -13,633-13.6k
CITADEL ADVISORS LLC Reduced -12,646-12.6k
FLOW TRADERS U.S. LLC Reduced -7,808-7.8k
Brookstone Capital Management Reduced -3,767-3.8k
HighTower Advisors, LLC Reduced -2,690-2.7k
MORGAN STANLEY Reduced -1,573-1.6k
Aberdeen Group plc Reduced -1,369-1.4k
Equitable Holdings, Inc. Reduced -700-700

Biggest calls

SIMPLEX TRADING, LLC Reduced $5.9m123.8k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Marotta Asset Management 2.16% of their portfolio CHARLOTTESVILLE, VA 165,476165.5k $13.0m $13.0m 2.16% Added +2.5k +2,513
2 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 61,17661.2k $4.8m $4.8m 0.01% Added +3.5k +3,498
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,60041.6k $3.3m $3.3m 0.00% Added +17.4k +17,366
4 Hilltop Holdings Inc. 0.18% of their portfolio DALLAS, TX 28,34628.3k $2.2m $2.2m 0.18% New
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,19925.2k $2.0m $2.0m 0.00% Added +9.0k +8,977
6 Aberdeen Group plc 0.00% of their portfolio EDINBURGH, X0 23,58023.6k $1.8m $1.8m 0.00% Reduced -1.4k -1,369
7 Finer Wealth Management, Inc. 0.73% of their portfolio SALEM, MA 20,83820.8k $1.6m $1.6m 0.73% Added +242 +242
8 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 20,00020.0k $1.6m $1.6m 0.01% Reduced -700 -700
9 Texas Yale Capital Corp. 0.02% of their portfolio ST. PETERSBURG, FL 12,90012.9k $1.0m $1.0m 0.02% Unchanged
10 Curbstone Financial Management Corp 0.15% of their portfolio MANCHESTER, NH 11,39011.4k $892.4k $892.4k 0.15% Unchanged
11 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 11,27311.3k $883.0k $883.0k 0.04% Reduced -7.8k -7,808
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,63910.6k $833.5k $833.5k 0.00% Reduced -1.6k -1,573
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,7909.8k $767.0k $767.0k 0.00% Added +125 +125
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1586.2k $482.5k $482.5k 0.00% Reduced -12.6k -12,646
15 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,9104.9k $384.7k $384.7k 0.00% Added +216 +216
16 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,6024.6k $360.6k $360.6k 0.00% Reduced -13.6k -13,633
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4434.4k $348.1k $348.1k 0.00% Reduced -483 -483
18 Idaho Trust Co 0.09% of their portfolio BOISE, ID 4,0404.0k $316.5k $316.5k 0.09% Unchanged
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,1253.1k $244.8k $244.8k 0.00% Reduced -2.7k -2,690
20 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 3,1003.1k $242.9k $242.9k 0.01% New
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,0913.1k $242.2k $242.2k 0.00% New
22 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 3,0303.0k $237.4k $237.4k 0.00% Reduced -3.8k -3,767
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 2,5652.6k $201.0k $201.0k 0.00% New
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,4872.5k $194.8k $194.8k 0.00% Added +1 +1
25 FMR LLC 0.00% of their portfolio BOSTON, MA 604604 $47.3k $47.3k 0.00% Unchanged
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 534534 $42.0k $42.0k 0.00% Added +406 +406
27 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 400400 $31.7k $31.7k 0.00% Unchanged
28 Medallion Wealth Advisors, LLC 0.01% of their portfolio FARMINGTON, CT 283283 $18.8k $18.8k 0.01% Reduced -138 -138
29 Breakwater Investment Management 0.01% of their portfolio SEATTLE, WA 191191 $15.0k $15.0k 0.01% Unchanged
30 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 188188 $14.7k $14.7k 0.00% Reduced -436 -436
31 MARYLAND CAPITAL ADVISORS INC. 0.00% of their portfolio CHESTER, MD 154154 $12.1k $12.1k 0.00% First filing
32 Manchester Capital Management LLC 0.00% of their portfolio MANCHESTER, VT 7070 $5.5k $5.5k 0.00% Unchanged
33 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 6060 $4.7k $4.7k 0.00% New
34 Covestor Ltd 0.00% of their portfolio LONDON, X0 1212 $1.0k $1.0k 0.00% Added +1 +1
35 ATLAS CAPITAL ADVISORS INC. 0.00% of their portfolio JACKSON, WY 1111 $861 $861 0.00% Unchanged