Idaho Trust Co EIRL — ISHARES TR

Ownership history in Idaho Trust Co  ·  7 quarters on record

AI Ownership Summary

Idaho Trust Co reported ISHARES TR (EIRL) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q4. The latest visible filing shows EIRL at 0.09% 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 Idaho Trust Co'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
2026 Q1

EIRL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q4

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

Time in book
Holding Window
2024 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 Idaho Trust Co fund profile Idaho Trust Co full holdings
How Idaho Trust Co 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 4,040 +426 +11.8% 0.09% $278K 2026-05-08 $75.00
2025 Q4 ADDED — — — 3,614 +307 +9.3% 0.09% $266K 2026-02-05 $74.18
2025 Q3 REDUCED — — — 3,307 -104 -3.0% 0.08% $223K 2025-11-14 $69.22
2025 Q2 REDUCED 7.5% -0.5% ✅ 3,411 -277 -7.5% 0.08% $229K 2025-08-13 $67.33
2025 Q1 ADDED — — — 3,688 +88 +2.4% 0.09% $218K 2025-05-14 $61.09
2024 Q4 REDUCED — — — 3,600 -81 -2.2% 0.11% $211K 2025-02-07 $57.51
1 older quarter 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% 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% Brookstone Capital Management 3Y 7Y 0.01%

FAQ About Idaho Trust Co and EIRL

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

How long has Idaho Trust Co reported owning EIRL?

Idaho Trust Co reported EIRL across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported EIRL position in Idaho Trust Co's portfolio?

The largest reported portfolio weight for EIRL was 0.11% in 2024 Q4.

What is the latest reported EIRL position on this page?

The most recent filing on this page is 2026 Q1, when Idaho Trust Co reported 4,040 shares, equal to 0.09% of portfolio, with an estimated market value of $278K.

What does the chart on this EIRL ownership page compare?

The chart compares Idaho Trust Co'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 Idaho Trust Co time their EIRL position?

Based on 13F filing dates vs. subsequent EIRL price moves, Idaho Trust Co correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on EIRL relative to SPY over the holding period was +3.8%.

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