iSHARES TRUST - EIRL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$51.69M
QoQ value delta ($000)
+$16.86M (+48.42%)
Implied price effect (QoQ)
-23.34%
Shares
Total shares
917,760
QoQ shares delta
+443,721 (+93.6%)
Total shares held by funds (by quarter)

Market chart (EIRL)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Matthew Goff Investment Advisor, LLC 18,627 440,261 3.11%
Marotta Asset Management 11,300 162,963 2.08%
TD Waterhouse Canada Inc. 3,985 57,678 0.01%
Aberdeen Group plc 1,717 24,949 0.0%
JANE STREET GROUP, LLC 1,668 24,234 0.0%
Equitable Holdings, Inc. 1,521 20,700 0.01%
Finer Wealth Management, Inc. 1,418 20,596 0.71%
FLOW TRADERS U.S. LLC 1,314 19,081 0.04%
CITADEL ADVISORS LLC 1,294 18,804 0.0%
Focus Partners Wealth 1,255 18,235 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,116 16,222 0.0%
Global Endowment Management, LP 1,033 15,000 0.12%
Texas Yale Capital Corp. 888 12,900 0.03%
MORGAN STANLEY 840 12,212 0.0%
Curbstone Financial Management Corp 784 11,390 0.15%
OSAIC HOLDINGS, INC. 665 9,665 0.0%
Brookstone Capital Management 468 6,797 0.01%
HighTower Advisors, LLC 400 5,815 0.0%
UBS Group AG 339 4,926 0.0%
Wealthfront Advisers LLC 323 4,694 0.0%
Idaho Trust Co 278 4,040 0.09%
WELLS FARGO & COMPANY/MN 171 2,486 0.0%
MGB Wealth Management, LLC 102 1,394 0.03%
CREATIVE FINANCIAL DESIGNS INC /ADV 42 624 0.0%
FMR LLC 41 604 0.0%