Breakwater Investment Management’s iShares MSCI Ireland ETF EIRL Stock Holding History

Breakwater Investment Management’s Portfolio EIRL Stock Details EIRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15K	Hold	191	–	–	0.01%	211
2026 Q1	$13.2K	Hold	191	–	–	﹤0.01%	221
2025 Q4	$14K	Hold	191	–	–	0.01%	210
2025 Q3	$12.9K	Hold	191	–	–	﹤0.01%	214
2025 Q2	$12.8K	Hold	191	–	–	0.01%	214
2025 Q1	$11.3K	Hold	191	–	–	﹤0.01%	218
2024 Q4	$11.2K	Hold	191	–	–	﹤0.01%	214
2024 Q3	$13.1K	Hold	191	–	–	0.01%	211
2024 Q2	$12.3K	Hold	191	–	–	0.01%	213
2024 Q1	$13.2K	Buy	+191	New	+$12.3K	0.01%	204

Other funds holding EIRL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

FWM

Finer Wealth Management Salem, Massachusetts $224M AUM 44.57% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Breakwater Investment Management's EIRL Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Ireland ETF (EIRL) position steady in Q2 2026 at 191 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #211.

Breakwater Investment Management first reported a position in EIRL in Q1 2024 and has held it in 10 quarters since. 35 funds tracked by Wall St. Rank hold EIRL as of Q2 2026.

Breakwater Investment Management held 191 shares of iShares MSCI Ireland ETF worth $15K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI Ireland ETF share count unchanged in Q2 2026.
iShares MSCI Ireland ETF made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #211 holding.
Breakwater Investment Management first reported a position in iShares MSCI Ireland ETF in Q1 2024 and has held it in 10 quarters since.
35 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.