Knollwood Investment Advisory’s iShares MSCI Ireland ETF EIRL Stock Holding History

Knollwood Investment Advisory’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
2023 Q3	–	Sell	-4,423	Closed	-$255K	–	92
2023 Q2	$255K	Hold	4,423	–	–	0.09%	111
2023 Q1	$243K	Hold	4,423	–	–	0.05%	122
2022 Q4	$202K	Buy	+4,423	New	+$191K	0.08%	119

Other funds holding EIRL

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GEM

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

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

TWC

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

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

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

OMC

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

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Knollwood Investment Advisory's EIRL Position: Q3 2023 in Review

Knollwood Investment Advisory sold out of iShares MSCI Ireland ETF (EIRL) in Q3 2023, closing a stake of 4,423 shares — an estimated $255K sold.

Knollwood Investment Advisory first reported a position in EIRL in Q4 2022 and held it in 3 quarters. The position peaked at $255K in Q2 2023. 36 funds tracked by Wall St. Rank hold EIRL as of Q3 2023.

Knollwood Investment Advisory reported no remaining iShares MSCI Ireland ETF position as of Q3 2023 after selling out during the quarter.
Knollwood Investment Advisory sold 4,423 iShares MSCI Ireland ETF shares in Q3 2023, an estimated $255K.
Knollwood Investment Advisory first reported a position in iShares MSCI Ireland ETF in Q4 2022 and held it in 3 quarters.
Knollwood Investment Advisory's iShares MSCI Ireland ETF position peaked at $255K in Q2 2023.
36 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2023.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.