Sepio Capital’s iShares MSCI Ireland ETF EIRL Stock Holding History

Sepio Capital’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 Q1	–	Sell	-17,895	Closed	-$1.32M	–	383
2025 Q4	$1.32M	Buy	17,895 +178	+1%	+$12.5K	0.07%	143
2025 Q3	$1.2M	Buy	17,717 +1	+0%	+$67	0.07%	144
2025 Q2	$1.19M	Buy	17,716 +330	+2%	+$20.7K	0.08%	142
2025 Q1	$1.03M	Hold	17,386	–	–	0.08%	158
2024 Q4	$1.02M	Buy	17,386 +200	+1%	+$12.5K	0.08%	159
2024 Q3	$1.18M	Hold	17,186	–	–	0.09%	158
2024 Q2	$1.11M	Sell	17,186 -4,972	-22%	-$338K	0.1%	152
2024 Q1	$1.54M	Hold	22,158	–	–	0.13%	127
2023 Q4	$1.35M	Buy	22,158 +54	+0.2%	+$3.01K	0.11%	129
2023 Q3	$1.19M	Hold	22,104	–	–	0.1%	144
2023 Q2	$1.27M	Buy	+22,104	New	+$1.24M	0.1%	181
2022 Q1	–	Sell	-25,037	Closed	-$1.43M	–	357
2021 Q4	$1.43M	Buy	25,037 +7,153	+40%	+$406K	0.11%	213
2021 Q3	$1.04M	Buy	+17,884	New	+$1.06M	0.09%	229
2020 Q3	–	Sell	-13,608	Closed	-$515K	–	334
2020 Q2	$515K	Sell	13,608 -3,197	-19%	-$112K	0.06%	215
2020 Q1	$528K	Buy	+16,805	New	+$685K	0.07%	171

Other funds holding EIRL

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 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

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FWM

Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Sepio Capital's EIRL Position: Q1 2026 in Review

Sepio Capital sold out of iShares MSCI Ireland ETF (EIRL) in Q1 2026, closing a stake of 17,895 shares — an estimated $1.32M sold.

Sepio Capital first reported a position in EIRL in Q1 2020 and held it in 15 quarters. The position peaked at $1.54M in Q1 2024. 32 funds tracked by Wall St. Rank hold EIRL as of Q1 2026.

Sepio Capital reported no remaining iShares MSCI Ireland ETF position as of Q1 2026 after selling out during the quarter.
Sepio Capital sold 17,895 iShares MSCI Ireland ETF shares in Q1 2026, an estimated $1.32M.
Sepio Capital first reported a position in iShares MSCI Ireland ETF in Q1 2020 and held it in 15 quarters.
Sepio Capital's iShares MSCI Ireland ETF position peaked at $1.54M in Q1 2024.
32 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.