iSHARES TRUST - EIRL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Marotta Asset Management | History | Added to | 158,336 | 11,639 | 2.15% | 2.03% | 1 | +358 | 0.23% | Q4 2025 | Jan 07, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 52,115 | 3,822 | 0.02% | 0.02% | 2 | +4,321 | 9.04% | Q4 2025 | Jan 27, 2026 |
| MORGAN STANLEY | History | Added to | 40,915 | 3,007 | 0.0% | 0.0% | 3 | +28,075 | 218.65% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 35,747 | 2,627 | 0.0% | 0.0% | 4 | +17,082 | 91.52% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 26,357 | 1,937 | 0.0% | 0.0% | 5 | -200 | -0.75% | Q4 2025 | Jan 16, 2026 |
| Equitable Holdings, Inc. | History | Added to | 19,300 | 1,418 | 0.01% | 0.01% | 6 | +800 | 4.32% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 18,333 | 1,347 | 0.0% | — | 7 | +18,333 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop Holdings Inc. | History | New | 18,056 | 1,327 | 0.08% | — | 8 | +18,056 | New | Q4 2025 | Feb 17, 2026 |
| Sepio Capital, LP | History | Added to | 17,895 | 1,315 | 0.07% | 0.07% | 9 | +178 | 1.0% | Q4 2025 | Feb 12, 2026 |
| Global Endowment Management, LP | History | New | 15,000 | 1,103 | 0.14% | — | 10 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Texas Yale Capital Corp. | History | No change | 12,900 | 948 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Curbstone Financial Management Corp | History | No change | 11,390 | 837 | 0.16% | 0.15% | 12 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 9,199 | 676 | 0.0% | 0.0% | 13 | -25 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Brookstone Capital Management | History | Reduced | 7,686 | 564 | 0.01% | 0.01% | 14 | -403 | -4.98% | Q4 2025 | Jan 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 5,815 | 427 | 0.0% | 0.0% | 15 | +100 | 1.75% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,433 | 399 | 0.0% | 0.0% | 16 | +3,016 | 124.78% | Q4 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 4,470 | 328 | 0.0% | 0.0% | 17 | -60 | -1.32% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 4,388 | 322 | 0.0% | 0.0% | 18 | -4,224 | -49.05% | Q4 2025 | Jan 29, 2026 |
| Idaho Trust Co | History | Added to | 3,614 | 265 | 0.09% | 0.08% | 19 | +307 | 9.28% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,511 | 184 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 1,432 | 105 | 0.01% | 0.01% | 21 | +36 | 2.58% | Q4 2025 | Feb 06, 2026 |
| MGB Wealth Management, LLC | History | Added to | 1,394 | 102 | 0.03% | 0.03% | 22 | +14 | 1.01% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 604 | 44 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 400 | 29 | 0.0% | — | 24 | +400 | New | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 213 | 16 | 0.0% | — | 25 | +213 | New | Q4 2025 | Feb 17, 2026 |
| Breakwater Investment Management | History | No change | 191 | 14 | 0.01% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | Reduced | 154 | 11 | 0.0% | 0.0% | 27 | -16 | -9.41% | Q4 2025 | Jan 20, 2026 |
| COMERICA BANK | History | New | 99 | 7 | 0.0% | — | 28 | +99 | New | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | No change | 70 | 5 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | No change | 11 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -27,954 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,458 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,576 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 18, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |