EIRL — ISHARES MSCI IRELAND CAPPED ETP

Ownership history in FLOW TRADERS U.S. LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES MSCI IRELAND CAPPED ETP (EIRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.31% (2012 Q3)
Avg. % of fund
0.05%
First filed
2012 Q3
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,954 +16,246 +138.8% 0.08% $1.9M $66.80
2025 Q2 REDUCED 11,708 -13,922 -54.3% 0.03% $785K $66.41
2025 Q1 ADDED 25,630 +6,040 +30.8% 0.06% $1.5M $57.44
2024 Q4 ADDED 19,590 +4,462 +29.5% 0.05% $1.2M $57.07
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    EIRL price (monthly, adj. close)

Other funds also holding EIRL

As of 2025 Q4 — sorted by position size

Marotta Asset Management 3Y 2.15% Curbstone Financial Management Corp 3Y 7Y 0.16% Global Endowment Management, LP 3Y 7Y 0.14% Hilltop Holdings Inc. 3Y 7Y 0.08% Sepio Capital, LP 3Y 7Y 0.07% MGB Wealth Management, LLC 0.03% Texas Yale Capital Corp. 3Y 7Y 0.03% TD Waterhouse Canada Inc. 0.02% Equitable Holdings, Inc. 3Y 0.01% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.01%
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