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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Matthew Goff Investment Advisor, LLC | History | New | 440,261 | 18,627 | 3.11% | — | 1 | +440,261 | New | Q1 2026 | Apr 16, 2026 |
| Marotta Asset Management | History | Added to | 162,963 | 11,300 | 2.08% | 2.15% | 2 | +4,627 | 2.92% | Q1 2026 | Apr 27, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 57,678 | 3,985 | 0.01% | 0.02% | 3 | +5,563 | 10.67% | Q1 2026 | May 12, 2026 |
| Aberdeen Group plc | History | Reduced | 24,949 | 1,717 | 0.0% | 0.0% | 4 | -1,408 | -5.34% | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,234 | 1,668 | 0.0% | — | 5 | +24,234 | New | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 20,700 | 1,521 | 0.01% | 0.01% | 6 | +1,400 | 7.25% | Q1 2026 | May 15, 2026 |
| Finer Wealth Management, Inc. | History | New | 20,596 | 1,418 | 0.71% | — | 7 | +20,596 | New | Q1 2026 | May 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 19,081 | 1,314 | 0.04% | — | 8 | +19,081 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 18,804 | 1,294 | 0.0% | — | 9 | +18,804 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 18,235 | 1,255 | 0.0% | 0.0% | 10 | -98 | -0.53% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,222 | 1,116 | 0.0% | 0.0% | 11 | -19,525 | -54.62% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | No change | 15,000 | 1,033 | 0.12% | 0.14% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Texas Yale Capital Corp. | History | No change | 12,900 | 888 | 0.03% | 0.03% | 13 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | Reduced | 12,212 | 840 | 0.0% | 0.0% | 14 | -28,703 | -70.15% | Q1 2026 | May 15, 2026 |
| Curbstone Financial Management Corp | History | No change | 11,390 | 784 | 0.15% | 0.16% | 15 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,665 | 665 | 0.0% | 0.0% | 16 | +466 | 5.07% | Q1 2026 | May 15, 2026 |
| Brookstone Capital Management | History | Reduced | 6,797 | 468 | 0.01% | 0.01% | 17 | -889 | -11.57% | Q1 2026 | Apr 16, 2026 |
| HighTower Advisors, LLC | History | No change | 5,815 | 400 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 4,926 | 339 | 0.0% | 0.0% | 19 | +538 | 12.26% | Q1 2026 | May 05, 2026 |
| Wealthfront Advisers LLC | History | Added to | 4,694 | 323 | 0.0% | 0.0% | 20 | +224 | 5.01% | Q1 2026 | May 05, 2026 |
| Idaho Trust Co | History | Added to | 4,040 | 278 | 0.09% | 0.09% | 21 | +426 | 11.79% | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,486 | 171 | 0.0% | 0.0% | 22 | -25 | -1.0% | Q1 2026 | May 11, 2026 |
| MGB Wealth Management, LLC | History | No change | 1,394 | 102 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 624 | 42 | 0.0% | 0.01% | 24 | -808 | -56.42% | Q1 2026 | Apr 13, 2026 |
| FMR LLC | History | No change | 604 | 41 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Medallion Wealth Advisors, LLC | History | New | 421 | 28 | 0.01% | — | 26 | +421 | New | Q1 2026 | Apr 24, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 400 | 27 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Breakwater Investment Management | History | No change | 191 | 13 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | History | No change | 154 | 11 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 128 | 9 | 0.0% | 0.0% | 30 | -85 | -39.91% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 99 | 7 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Manchester Capital Management LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | No change | 11 | 1 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -18,056 | -100.0% | Q1 2026 | May 14, 2026 |
| Sepio Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,895 | -100.0% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,433 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |