LPL Financial
EIRL icon

LPL Financial’s iShares MSCI Ireland ETF EIRL Stock Holding History

LPL Financial’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
Q4 		– Sell
-8,242
Closed -$445K – 4824
2023
Q3 		$445K Sell
8,242
-566
-6% -$32.5K ﹤0.01% 3581
2023
Q2 		$508K Sell
8,808
-2,261
-20% -$127K ﹤0.01% 3436
2023
Q1 		$608K Buy
+11,069
New +$577K ﹤0.01% 3166
2021
Q1 		– Sell
-11,289
Closed -$570K – 4099
2020
Q4 		$570K Buy
+11,289
New +$519K ﹤0.01% 2635
2016
Q4 		– Sell
-6,101
Closed -$232K – 2704
2016
Q3 		$232K Sell
6,101
-504
-8% -$19K ﹤0.01% 2306
2016
Q2 		$228K Sell
6,605
-10,915
-62% -$431K ﹤0.01% 2294
2016
Q1 		$703K Sell
17,520
-929
-5% -$35.7K ﹤0.01% 1940
2015
Q4 		$754K Buy
18,449
+9,288
+101% +$372K ﹤0.01% 1907
2015
Q3 		$362K Sell
9,161
-1,488
-14% -$59.6K ﹤0.01% 2055
2015
Q2 		$414K Buy
10,649
+982
+10% +$38.9K ﹤0.01% 2056
2015
Q1 		$364K Buy
9,667
+1,842
+24% +$66.5K ﹤0.01% 2095
2014
Q4 		$269K Sell
7,825
-32
-0.4% -$1.08K ﹤0.01% 2266
2014
Q3 		$267K Sell
7,857
-2,848
-27% -$100K ﹤0.01% 2265
2014
Q2 		$383K Buy
10,705
+712
+7% +$26.8K ﹤0.01% 2003
2014
Q1 		$393K Buy
9,993
+2,938
+42% +$112K ﹤0.01% 1938
2013
Q4 		$253K Buy
7,055
+361
+5% +$12.5K ﹤0.01% 2249
2013
Q3 		$223K Buy
+6,694
New +$210K ﹤0.01% 2237

Other funds holding EIRL

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial's EIRL Position: Q4 2023 in Review

LPL Financial sold out of iShares MSCI Ireland ETF (EIRL) in Q4 2023, closing a stake of 8,242 shares — an estimated $445K sold.

LPL Financial first reported a position in EIRL in Q3 2013 and held it in 17 quarters. The position peaked at $754K in Q4 2015. 35 funds tracked by Wall St. Rank hold EIRL as of Q4 2023.

  • LPL Financial reported no remaining iShares MSCI Ireland ETF position as of Q4 2023 after selling out during the quarter.
  • LPL Financial sold 8,242 iShares MSCI Ireland ETF shares in Q4 2023, an estimated $445K.
  • LPL Financial first reported a position in iShares MSCI Ireland ETF in Q3 2013 and held it in 17 quarters.
  • LPL Financial's iShares MSCI Ireland ETF position peaked at $754K in Q4 2015.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q4 2023.

Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.