Hilltop Holdings Inc. EIRL — ISHARES TR

Ownership history in Hilltop Holdings Inc.  ·  4 quarters on record

AI Ownership Summary

Hilltop Holdings Inc. reported ISHARES TR (EIRL) in 4 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.37% in 2024 Q1. The latest visible filing shows EIRL at 0.08% 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 Hilltop Holdings Inc.'s position in ISHARES TR, 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
2025 Q4

EIRL was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q4

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 Hilltop Holdings Inc. fund profile Hilltop Holdings Inc. full holdings
How Hilltop Holdings Inc. 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 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 65.3% -6.3% ✅ 18,056 -33,940 -65.3% 0.08% $1.3M 2026-02-17 $72.75
2024 Q1 REDUCED 38.7% -5.7% ✅ 51,996 -32,824 -38.7% 0.37% $3.6M 2024-05-15 $66.60
2 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% FLOW TRADERS U.S. LLC 3Y 7Y 0.04% Texas Yale Capital Corp. 3Y 7Y 0.03% TD Waterhouse Canada Inc. 0.01% Equitable Holdings, Inc. 3Y 0.01%

FAQ About Hilltop Holdings Inc. and EIRL

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

How long has Hilltop Holdings Inc. reported owning EIRL?

Hilltop Holdings Inc. reported EIRL across 2 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EIRL position in Hilltop Holdings Inc.'s portfolio?

The largest reported portfolio weight for EIRL was 0.37% in 2024 Q1.

What is the latest reported EIRL position on this page?

The most recent filing on this page is 2025 Q4, when Hilltop Holdings Inc. reported 18,056 shares, equal to 0.08% of portfolio, with an estimated market value of $1.3M.

What does the chart on this EIRL ownership page compare?

The chart compares Hilltop Holdings Inc.'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 Hilltop Holdings Inc. time their EIRL position?

Based on 13F filing dates vs. subsequent EIRL price moves, Hilltop Holdings Inc. correctly timed 1 out of 3 reported position changes (33%).

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