Raymond James Financial Services Advisors’s iShares MSCI Ireland ETF EIRL Stock Holding History

Raymond James Financial Services Advisors’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
2024 Q3	$29.3M	Buy	426,599 +2,528	+0.6%	+$172K	0.04%	413
2024 Q2	$27.3M	Sell	424,071 -31,187	-7%	-$2.12M	0.04%	410
2024 Q1	$31.6M	Sell	455,258 -6,173	-1%	-$396K	0.05%	367
2023 Q4	$28.2M	Buy	461,431 +1,009	+0.2%	+$56.3K	0.05%	382
2023 Q3	$24.9M	Buy	460,422 +373	+0.1%	+$21.4K	0.05%	385
2023 Q2	$26.5M	Buy	+460,049	New	+$25.8M	0.05%	378
2018 Q4	–	Sell	-7,009	Closed	-$316K	–	2618
2018 Q3	$316K	Buy	7,009 +2,233	+47%	+$104K	﹤0.01%	2236
2018 Q2	$226K	Buy	+4,776	New	+$228K	﹤0.01%	2406
2016 Q3	–	Sell	-6,423	Closed	-$231K	–	2323
2016 Q2	$231K	Buy	+6,423	New	+$254K	﹤0.01%	1894

Other funds holding EIRL

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's EIRL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its iShares MSCI Ireland ETF (EIRL) stake by 0.6% in Q3 2024, buying an estimated $172K and bringing the position to 426,599 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #413.

Raymond James Financial Services Advisors first reported a position in EIRL in Q2 2016 and has held it in 9 quarters since. The position peaked at $31.6M in Q1 2024. 44 funds tracked by Wall St. Rank hold EIRL as of Q3 2024.

Raymond James Financial Services Advisors held 426,599 shares of iShares MSCI Ireland ETF worth $29.3M as of Q3 2024.
Raymond James Financial Services Advisors bought 2,528 iShares MSCI Ireland ETF shares in Q3 2024, an estimated $172K.
iShares MSCI Ireland ETF made up 0.04% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #413 holding.
Raymond James Financial Services Advisors first reported a position in iShares MSCI Ireland ETF in Q2 2016 and has held it in 9 quarters since.
Raymond James Financial Services Advisors's iShares MSCI Ireland ETF position peaked at $31.6M in Q1 2024.
44 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.