RBC Europe’s iShares MSCI Ireland ETF EIRL Stock Holding History

RBC Europe’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	$5K	Hold	118	–	–	﹤0.01%	547
2022 Q1	$6K	Sell	118 -52	-31%	-$2.74K	﹤0.01%	560
2021 Q4	$10K	Hold	170	–	–	﹤0.01%	527
2021 Q3	$9.89K	Hold	170	–	–	﹤0.01%	933
2021 Q2	$9.76K	Sell	170 -80	-32%	-$4.67K	﹤0.01%	960
2021 Q1	$13.8K	Sell	250 -50	-17%	-$2.62K	﹤0.01%	855
2020 Q4	$15.2K	Hold	300	–	–	﹤0.01%	793
2020 Q3	$12K	Hold	300	–	–	﹤0.01%	763
2020 Q2	$11.4K	Hold	300	–	–	﹤0.01%	746
2020 Q1	$9.43K	Hold	300	–	–	﹤0.01%	723
2019 Q4	$13.9K	Sell	300 -90	-23%	-$3.96K	﹤0.01%	727
2019 Q3	$16K	Sell	390 -138	-26%	-$5.62K	﹤0.01%	680
2019 Q2	$22K	Sell	528 -232	-31%	-$9.83K	﹤0.01%	636
2019 Q1	$31.6K	Hold	760	–	–	﹤0.01%	565
2018 Q4	$28.1K	Hold	760	–	–	﹤0.01%	554
2018 Q3	$34.3K	Hold	760	–	–	﹤0.01%	558
2018 Q2	$36K	Hold	760	–	–	﹤0.01%	540
2018 Q1	$35.5K	Hold	760	–	–	﹤0.01%	540
2017 Q4	$36.5K	Hold	760	–	–	﹤0.01%	540
2017 Q3	$35.2K	Buy	+760	New	+$33.5K	﹤0.01%	548

Other funds holding EIRL

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MAM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

RBC Europe's EIRL Position: Q2 2022 in Review

RBC Europe held its iShares MSCI Ireland ETF (EIRL) position steady in Q2 2022 at 118 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

RBC Europe first reported a position in EIRL in Q3 2017 and has held it in 20 quarters since. The position peaked at $36.5K in Q4 2017. 26 funds tracked by Wall St. Rank hold EIRL as of Q2 2022.

RBC Europe held 118 shares of iShares MSCI Ireland ETF worth $5K as of Q2 2022.
RBC Europe left its iShares MSCI Ireland ETF share count unchanged in Q2 2022.
iShares MSCI Ireland ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #547 holding.
RBC Europe first reported a position in iShares MSCI Ireland ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares MSCI Ireland ETF position peaked at $36.5K in Q4 2017.
26 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.