iSHARES TRUST - EIRL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$34.83M
QoQ value delta ($000)
+$5.221M (+17.64%)
Implied price effect (QoQ)
+8.4%
Shares
Total shares
474,039
QoQ shares delta
+37,201 (+8.52%)
Total shares held by funds (by quarter)

Market chart (EIRL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Marotta Asset Management 11,639 158,336 2.15%
TD Waterhouse Canada Inc. 3,822 52,115 0.02%
MORGAN STANLEY 3,007 40,915 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,627 35,747 0.0%
Aberdeen Group plc 1,937 26,357 0.0%
Equitable Holdings, Inc. 1,418 19,300 0.01%
Focus Partners Wealth 1,347 18,333 0.0%
Hilltop Holdings Inc. 1,327 18,056 0.08%
Sepio Capital, LP 1,315 17,895 0.07%
Global Endowment Management, LP 1,103 15,000 0.14%
Texas Yale Capital Corp. 948 12,900 0.03%
Curbstone Financial Management Corp 837 11,390 0.16%
OSAIC HOLDINGS, INC. 676 9,199 0.0%
Brookstone Capital Management 564 7,686 0.01%
HighTower Advisors, LLC 427 5,815 0.0%
BANK OF AMERICA CORP /DE/ 399 5,433 0.0%
Wealthfront Advisers LLC 328 4,470 0.0%
UBS Group AG 322 4,388 0.0%
Idaho Trust Co 265 3,614 0.09%
WELLS FARGO & COMPANY/MN 184 2,511 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 105 1,432 0.01%
MGB Wealth Management, LLC 102 1,394 0.03%
FMR LLC 44 604 0.0%
Allspring Global Investments Holdings, LLC 29 400 0.0%
ROYAL BANK OF CANADA 16 213 0.0%