HSBC Holdings’s iShares MSCI Ireland ETF EIRL Stock Holding History

HSBC Holdings’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
2022 Q2	–	Sell	-4,612	Closed	-$220K	–	3294
2022 Q1	$220K	Buy	+4,612	New	+$243K	﹤0.01%	2950
2020 Q1	–	Sell	-4,600	Closed	-$213K	–	2773
2019 Q4	$213K	Buy	+4,600	New	+$202K	﹤0.01%	2774
2018 Q4	–	Sell	-4,689	Closed	-$211K	–	2630
2018 Q3	$211K	Hold	4,689	–	–	﹤0.01%	2402
2018 Q2	$222K	Hold	4,689	–	–	﹤0.01%	2405
2018 Q1	$219K	Hold	4,689	–	–	﹤0.01%	2356
2017 Q4	$225K	Hold	4,689	–	–	﹤0.01%	1877
2017 Q3	$217K	Hold	4,689	–	–	﹤0.01%	2119
2017 Q2	$204K	Sell	4,689 -715	-13%	-$30.5K	﹤0.01%	2046
2017 Q1	$216K	Sell	5,404 -5,470	-50%	-$214K	﹤0.01%	1959
2016 Q4	$408K	Buy	10,874 +465	+4%	+$17.2K	﹤0.01%	1986
2016 Q3	$396K	Buy	+10,409	New	+$392K	﹤0.01%	1645

Other funds holding EIRL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

MAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

HSBC Holdings's EIRL Position: Q2 2022 in Review

HSBC Holdings sold out of iShares MSCI Ireland ETF (EIRL) in Q2 2022, closing a stake of 4,612 shares — an estimated $220K sold.

HSBC Holdings first reported a position in EIRL in Q3 2016 and held it in 11 quarters. The position peaked at $408K in Q4 2016. 26 funds tracked by Wall St. Rank hold EIRL as of Q2 2022.

HSBC Holdings reported no remaining iShares MSCI Ireland ETF position as of Q2 2022 after selling out during the quarter.
HSBC Holdings sold 4,612 iShares MSCI Ireland ETF shares in Q2 2022, an estimated $220K.
HSBC Holdings first reported a position in iShares MSCI Ireland ETF in Q3 2016 and held it in 11 quarters.
HSBC Holdings's iShares MSCI Ireland ETF position peaked at $408K in Q4 2016.
26 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.