FLOW TRADERS U.S. LLC EIRL — ISHARES MSCI IRELAND CAPPED ETP

Ownership history in FLOW TRADERS U.S. LLC  ·  19 quarters on record

AI Ownership Summary

FLOW TRADERS U.S. LLC reported ISHARES MSCI IRELAND CAPPED ETP (EIRL) in 19 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows EIRL at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EIRL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOW TRADERS U.S. LLC's position in ISHARES MSCI IRELAND CAPPED ETP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EIRL was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EIRL stock page FLOW TRADERS U.S. LLC fund profile FLOW TRADERS U.S. LLC full holdings
How FLOW TRADERS U.S. LLC held EIRL — position size vs. price
% of Fund (quarterly)    EIRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 19,081 -8,873 -31.7% 0.04% $1K 2026-05-15 $72.28
2025 Q3 ADDED — — — 27,954 +16,246 +138.8% 0.08% $1.9M 2025-11-14 $69.22
2025 Q2 REDUCED 54.3% -0.5% ✅ 11,708 -13,922 -54.3% 0.03% $785K 2025-08-13 $67.33
2025 Q1 ADDED — — — 25,630 +6,040 +30.8% 0.06% $1.5M 2025-05-14 $61.09
2024 Q4 ADDED — — — 19,590 +4,462 +29.5% 0.05% $1.2M 2025-02-14 $58.00
2024 Q3 ADDED — — — 15,128 +510 +3.5% 0.05% $1.0M 2024-11-14 $57.67
2024 Q2 ADDED — — — 14,618 +9,367 +178.4% 0.05% $942K 2024-08-14 $64.71
2023 Q4 REDUCED 34.6% +12.9% ❌ 5,251 -2,780 -34.6% 0.01% $321K 2024-02-14 $61.02
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EIRL

As of 2026 Q1 — sorted by position size

Matthew Goff Investment Advisor, LLC 3Y 7Y 3.11% Marotta Asset Management 3Y 2.08% Finer Wealth Management, Inc. 3Y 0.71% Curbstone Financial Management Corp 3Y 7Y 0.15% Global Endowment Management, LP 3Y 7Y 0.12% Idaho Trust Co 0.09% Texas Yale Capital Corp. 3Y 7Y 0.03% TD Waterhouse Canada Inc. 0.01% Equitable Holdings, Inc. 3Y 0.01% Brookstone Capital Management 3Y 7Y 0.01%

FAQ About FLOW TRADERS U.S. LLC and EIRL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOW TRADERS U.S. LLC reported owning EIRL?

FLOW TRADERS U.S. LLC reported EIRL across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EIRL position in FLOW TRADERS U.S. LLC's portfolio?

The largest reported portfolio weight for EIRL was 0.08% in 2025 Q3.

What is the latest reported EIRL position on this page?

The most recent filing on this page is 2026 Q1, when FLOW TRADERS U.S. LLC reported 19,081 shares, equal to 0.04% of portfolio, with an estimated market value of $1K.

What does the chart on this EIRL ownership page compare?

The chart compares FLOW TRADERS U.S. LLC's quarterly EIRL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOW TRADERS U.S. LLC time their EIRL position?

Based on 13F filing dates vs. subsequent EIRL price moves, FLOW TRADERS U.S. LLC correctly timed 9 out of 18 reported position changes (50%). The annualised alpha on EIRL relative to SPY over the holding period was -7.9%.

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