Osaic Holdings
EIRL icon

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

Osaic 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
2026
Q2 		$767K Buy
9,790
+125
+1% +$9.32K ﹤0.01% 3271
2026
Q1 		$665K Buy
9,665
+466
+5% +$33.8K ﹤0.01% 3088
2025
Q4 		$676K Sell
9,199
-25
-0.3% -$1.76K ﹤0.01% 3053
2025
Q3 		$615K Buy
9,224
+99
+1% +$6.64K ﹤0.01% 3258
2025
Q2 		$612K Buy
9,125
+2,126
+30% +$134K ﹤0.01% 2955
2025
Q1 		$414K Sell
6,999
-1,371
-16% -$82.2K ﹤0.01% 3044
2024
Q4 		$492K Buy
8,370
+2,985
+55% +$186K ﹤0.01% 2815
2024
Q3 		$369K Buy
5,385
+2,314
+75% +$158K ﹤0.01% 3150
2024
Q2 		$198K Buy
3,071
+114
+4% +$7.75K ﹤0.01% 3567
2024
Q1 		$205K Sell
2,957
-329
-10% -$21.1K ﹤0.01% 3650
2023
Q4 		$201K Sell
3,286
-3,917
-54% -$218K ﹤0.01% 3922
2023
Q3 		$389K Buy
7,203
+515
+8% +$29.5K ﹤0.01% 3469
2023
Q2 		$385K Buy
6,688
+4,475
+202% +$251K ﹤0.01% 3368
2023
Q1 		$121K Buy
2,213
+2,191
+9,959% +$114K ﹤0.01% 4286
2022
Q4 		$1K Hold
22
– – ﹤0.01% 6863
2022
Q3 		$1K Hold
22
– – ﹤0.01% 6972
2022
Q2 		$1K Sell
22
-15
-41% -$680 ﹤0.01% 7063
2022
Q1 		$2K Buy
37
+7
+23% +$369 ﹤0.01% 6867
2021
Q4 		$1K Hold
30
– – ﹤0.01% 7168
2021
Q3 		$1K Sell
30
-32
-52% -$1.9K ﹤0.01% 7006
2021
Q2 		$3K Hold
62
– – ﹤0.01% 6583
2021
Q1 		$3K Hold
62
– – ﹤0.01% 6355
2020
Q4 		$3K Sell
62
-619
-91% -$28.4K ﹤0.01% 5942
2020
Q3 		$27K Sell
681
-222
-25% -$9.04K ﹤0.01% 4726
2020
Q2 		$34K Buy
903
+57
+7% +$1.99K ﹤0.01% 4444
2020
Q1 		$27K Buy
+846
New +$34.5K ﹤0.01% 4433

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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Aberdeen Group
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
EH
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

Osaic Holdings's EIRL Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Ireland ETF (EIRL) stake by 1.3% in Q2 2026, buying an estimated $9.32K and bringing the position to 9,790 shares worth $767K. The position accounts for ﹤0.01% of the portfolio, ranked #3271.

Osaic Holdings first reported a position in EIRL in Q1 2020 and has held it in 26 quarters since. 35 funds tracked by Wall St. Rank hold EIRL as of Q2 2026.

  • Osaic Holdings held 9,790 shares of iShares MSCI Ireland ETF worth $767K as of Q2 2026.
  • Osaic Holdings bought 125 iShares MSCI Ireland ETF shares in Q2 2026, an estimated $9.32K.
  • iShares MSCI Ireland ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3271 holding.
  • Osaic Holdings first reported a position in iShares MSCI Ireland ETF in Q1 2020 and has held it in 26 quarters since.
  • 35 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.