iSHARES TRUST - EIRL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$38.09M
QoQ value delta ($000)
-$28K (-0.07%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
478,883
QoQ shares delta
-7,382 (-1.52%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Marotta Asset Management 12,960 158,094 2.2%
TD Waterhouse Canada Inc. 4,809 61,176 0.01%
JANE STREET GROUP, LLC 3,259 41,600 0.0%
Hilltop Holdings Inc. 2,220 28,346 0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,974 25,199 0.0%
Aberdeen Group plc 1,847 23,580 0.0%
Finer Wealth Management, Inc. 1,632 20,838 0.73%
Equitable Holdings, Inc. 1,570 20,000 0.01%
Texas Yale Capital Corp. 1,010 12,900 0.02%
Curbstone Financial Management Corp 892 11,390 0.15%
FLOW TRADERS U.S. LLC 883 11,273 0.04%
MORGAN STANLEY 833 10,639 0.0%
OSAIC HOLDINGS, INC. 766 9,790 0.0%
CITADEL ADVISORS LLC 482 6,158 0.0%
Wealthfront Advisers LLC 384 4,910 0.0%
Focus Partners Wealth 360 4,602 0.0%
UBS Group AG 348 4,443 0.0%
Idaho Trust Co 316 4,040 0.09%
HighTower Advisors, LLC 244 3,125 0.0%
Mariner, LLC 242 3,091 0.0%
CreativeOne Wealth, LLC 242 3,100 0.01%
Brookstone Capital Management 237 3,030 0.0%
LPL Financial LLC 200 2,565 0.0%
WELLS FARGO & COMPANY/MN 194 2,487 0.0%
FMR LLC 47 604 0.0%