EIRL β€” ISHARES TR

Ownership history in Texas Yale Capital Corp.  Β·  45 quarters on record

AI Ownership Summary

Texas Yale Capital Corp. reported ISHARES TR (EIRL) in 45 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows EIRL at 0.03% 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 Texas Yale Capital Corp.'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 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
2023 Q4 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.

How Texas Yale Capital Corp. held EIRL β€” position size vs. price
% of Fund (quarterly)    EIRL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 12,900 β€” 0% 0.03% $948K 2026-02-14 (Est.) $72.60
2025 Q3 UNCHANGED 12,900 β€” 0% 0.03% $870K 2025-11-07 $67.60
2025 Q2 UNCHANGED 12,900 β€” 0% 0.03% $865K 2025-08-06 $65.25
2025 Q1 UNCHANGED 12,900 β€” 0% 0.03% $763K 2025-05-07 $60.82
2024 Q4 UNCHANGED 12,900 β€” 0% 0.03% $758K 2025-02-13 $57.95
2024 Q3 UNCHANGED 12,900 β€” 0% 0.04% $885K 2024-11-12 $59.12
2024 Q2 UNCHANGED 12,900 β€” 0% 0.04% $831K 2024-08-13 $64.84
2024 Q1 UNCHANGED 12,900 β€” 0% 0.04% $895K 2024-05-08 $65.51
2023 Q4 UNCHANGED 12,900 β€” 0% 0.04% $789K 2024-02-13 $59.63
36 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EIRL

As of 2026 Q1 β€” sorted by position size

Curbstone Financial Management Corp 3Y 7Y 0.15% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0%

FAQ About Texas Yale Capital Corp. and EIRL

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

How long has Texas Yale Capital Corp. reported owning EIRL?

Texas Yale Capital Corp. reported EIRL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EIRL position in Texas Yale Capital Corp.'s portfolio?

The largest reported portfolio weight for EIRL was 0.04% in 2024 Q1.

What is the latest reported EIRL position on this page?

The most recent filing on this page is 2025 Q4, when Texas Yale Capital Corp. reported 12,900 shares, equal to 0.03% of portfolio, with an estimated market value of $948K.

What does the chart on this EIRL ownership page compare?

The chart compares Texas Yale Capital Corp.'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.

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