iShares Trust (EIRL)
Management Company · ARCX · Series S000028681 · View on SEC EDGAR ↗
May 5, 2010
Inception
Net flows (30d): -$0 Estimated from creation/redemption of shares outstanding
- Net assets
- $72.8M
- Holdings
- 31
- As of
- May 31, 2026
- Expense ratio
- 0.5% (Moderate)
- Top 10 holdings weight
- 77.35%
- Effective number of positions
- 11.3
- Positions above 1%
- 20
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$1.1M
- Trailing 12 months
- -$2.1M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 31 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | G7727C186 | $11.8M | 16.23 | 404,831 | EC | IE |
| AIB GROUP PUBLIC LIMITED COMPANY | — | $11.7M | 16.08 | 994,536 | EC | IE |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | — | $8.4M | 11.49 | 411,763 | EC | IE |
| ICON PUBLIC LIMITED COMPANY | G4705A100 | $4.3M | 5.97 | 31,933 | EC | IE |
| GLANBIA PUBLIC LIMITED COMPANY | — | $3.8M | 5.26 | 157,379 | EC | IE |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | $3.8M | 5.25 | 3,824,619 | STIV | US |
| DCC PUBLIC LIMITED COMPANY | — | $3.6M | 4.91 | 44,348 | EC | IE |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | — | $3.1M | 4.28 | 34,123 | EC | IE |
| KERRY GROUP PUBLIC LIMITED COMPANY | — | $3.1M | 4.25 | 36,107 | EC | IE |
| CAIRN HOMES PUBLIC LIMITED COMPANY | — | $2.6M | 3.62 | 959,264 | EC | IE |
| UNIPHAR PUBLIC LIMITED COMPANY | — | $2.5M | 3.47 | 474,358 | EC | IE |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | — | $2.5M | 3.45 | 944,582 | EC | IE |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | — | $2.4M | 3.34 | 217,494 | EC | IE |
| AVIVA PLC | — | $2.2M | 3.07 | 271,354 | EC | GB |
| DOLE PUBLIC LIMITED COMPANY | G27907107 | $2.0M | 2.69 | 140,059 | EC | IE |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | — | $1.5M | 2.05 | 1,144,711 | EC | IE |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | — | $1.5M | 2.02 | 434,571 | EC | IE |
| Ardagh Metal Packaging S.A. | L02235106 | $1.3M | 1.80 | 325,733 | EC | LU |
| GH Research PLC | G3855L106 | $1.1M | 1.56 | 47,400 | EC | IE |
| C & C GROUP PUBLIC LIMITED COMPANY | — | $1.1M | 1.48 | 808,213 | EC | IE |
| IRISH CONTINENTAL GROUP, PUBLIC LIMITED COMPANY | — | $429K | 0.59 | 57,094 | OTHER | IE |
| ARDMORE SHIPPING CORPORATION | Y0207T100 | $347K | 0.48 | 21,576 | EC | MH |
| Origin Enterprises plc | G68097107 | $313K | 0.43 | 59,197 | EC | IE |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | — | $270K | 0.37 | 13,675 | EC | IE |
| Fineos Corporation Holdings PLC | G3444X108 | $175K | 0.24 | 94,605 | OTHER | IE |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | $150K | 0.21 | 150,188 | STIV | US |
| EURO | — | $99K | 0.14 | 85,253 | OTHER | XX |
| GAMBLING.COM GROUP LIMITED | G3R239101 | $26K | 0.04 | 10,932 | EC | JE |
| EURO STOXX 50 JUN26 | — | $22K | 0.03 | 8 | DE | DE |
| GREAT BRITISH POUND | — | $2K | 0.00 | 1,338 | OTHER | GB |
| AUSTRALIAN DOLLAR | — | $2K | 0.00 | 2,387 | OTHER | AU |
Sector breakdown
Healthcare
7.2%
Consumer Staples
2.6%
Packaging
1.7%
Energy
0.5%
Communication Services
0.0%
Other/Unmapped
88.0%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: -0.02788 → 0.01503 (-153.9%) |
| Aug. 17, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3057 → 0.2778 (-9.1%) |
| Aug. 17, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01412 → 0.01806 (-227.9%) |
| Aug. 14, 2026 | Trimmed |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01679 → 0.002885 (-82.8%) |
| Aug. 14, 2026 | Exited |
AUD
X7c728feead5
|
Position exited — was -0.0139 units/share |
| Aug. 14, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.3207 → 0.3057 (-4.7%) |
| Aug. 14, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01053 → 0.02526 (140.0%) |
| Aug. 14, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0404 → -0.01412 (-65.0%) |
| Aug. 14, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02905 → 0.01195 (-58.9%) |
| Aug. 13, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.03873 → -0.02788 (-172.0%) |
| Aug. 13, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03636 → 0.3207 (781.9%) |
| Aug. 13, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.009179 → -0.0404 (340.1%) |
| Aug. 13, 2026 | Increased |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000002105 → 0.000005263 (150.0%) |
| Aug. 13, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04357 → 0.02905 (-33.3%) |
| Aug. 12, 2026 | Trimmed |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
Units/share: 0.07787 → 0.07767 (-0.3%) |
| Aug. 12, 2026 | Increased |
AUD — AUD CASH
X7660509e216
|
Units/share: 0.01216 → 0.01679 (38.0%) |
| Aug. 12, 2026 | New |
AUD
X7c728feead5
|
New position — -0.0139 units/share |
| Aug. 12, 2026 | Trimmed |
CCR — C C GROUP PLC
IE00B010DT83
|
Units/share: 0.9178 → 0.9153 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
EG7 — FBD HOLDINGS PLC
S43302314
|
Units/share: 0.01254 → 0.01238 (-1.3%) |
| Aug. 12, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.03873 units/share |
| Aug. 12, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0606 → 0.03636 (-40.0%) |
| Aug. 12, 2026 | Trimmed |
FCL — FINEOS CORPORATION HOLDINGS CDI PL
AU0000054322
|
Units/share: 0.1037 → 0.1014 (-2.2%) |
| Aug. 12, 2026 | Increased |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.03433 → 0.03677 (7.1%) |
| Aug. 12, 2026 | Trimmed |
GHRS — GH RESEARCH PLC
IE000GID8VI0
|
Units/share: 0.0557 → 0.05554 (-0.3%) |
| Aug. 12, 2026 | Trimmed |
GRSD — GRANDSTAND LTD
JE00BL970N11
|
Units/share: 0.01631 → 0.01291 (-20.9%) |
| Aug. 12, 2026 | Trimmed |
IR5B — IRISH CONTINENTAL GROUP UNITS PLC
IE00BLP58571
|
Units/share: 0.06971 → 0.06884 (-1.2%) |
| Aug. 12, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02591 → -0.009179 (-64.6%) |
| Aug. 11, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06032 → 0.0606 (0.5%) |
| Aug. 11, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.04697 → 0.03433 (-26.9%) |
| Aug. 11, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01264 units/share |
| Aug. 11, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04201 → -0.02591 (-38.3%) |
| Aug. 10, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06013 → 0.06032 (0.3%) |
| Aug. 10, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01264 units/share |
| Aug. 10, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03887 → -0.04201 (8.1%) |
| Aug. 7, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.05978 → 0.06013 (0.6%) |
| Aug. 7, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03783 → -0.03887 (2.8%) |
| Aug. 7, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04403 → 0.04357 (-1.1%) |
| Aug. 6, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03452 → 0.05978 (73.2%) |
| Aug. 6, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03581 → -0.03783 (5.6%) |
| Aug. 5, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0367 → 0.03452 (-5.9%) |
| Aug. 4, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03379 → 0.0367 (8.6%) |
| Aug. 4, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.03146 → -0.03581 (13.8%) |
| Aug. 4, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.04391 → 0.04403 (0.3%) |
| July 31, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.03257 → 0.03379 (3.8%) |
| July 31, 2026 | Increased |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.009474 → 0.01053 (11.1%) |
| July 31, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.0094 → -0.03146 (234.7%) |
| July 31, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.02285 → 0.04391 (92.2%) |
| July 30, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.06282 → 0.04697 (-25.2%) |
| July 30, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.01584 units/share |
| July 30, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01053 → 0.009474 (-10.0%) |
| July 30, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04334 → -0.0094 (-78.3%) |
| July 30, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.03776 → 0.02285 (-39.5%) |
| July 29, 2026 | Increased |
EG7 — FBD HOLDINGS PLC
S43302314
|
Units/share: 0.0125 → 0.01254 (0.3%) |
| July 29, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.02916 → 0.03257 (11.7%) |
| July 29, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.01474 → 0.01053 (-28.6%) |
| July 29, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04231 → -0.04334 (2.4%) |
| July 28, 2026 | Increased |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
Units/share: 0.3507 → 0.3513 (0.2%) |
| July 28, 2026 | Increased |
AV. — AVIVA PLC
GB00BPQY8M80
|
Units/share: 0.2738 → 0.2743 (0.2%) |
| July 28, 2026 | Increased |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
Units/share: 0.5492 → 0.5501 (0.2%) |
| July 28, 2026 | Increased |
C5H — CAIRN HOMES PLC
IE00BWY4ZF18
|
Units/share: 0.9656 → 0.9672 (0.2%) |
| July 28, 2026 | Increased |
CCR — C C GROUP PLC
IE00B010DT83
|
Units/share: 0.9155 → 0.9178 (0.3%) |
| July 28, 2026 | Increased |
DCC — DCC ENERGY PLC
IE0002424939
|
Units/share: 0.04009 → 0.04016 (0.2%) |
| July 28, 2026 | Increased |
DOLE — DOLE PLC
IE0003LFZ4U7
|
Units/share: 0.1481 → 0.1484 (0.2%) |
| July 28, 2026 | Increased |
EG7 — FBD HOLDINGS PLC
S43302314
|
Units/share: 0.01238 → 0.0125 (1.0%) |
| July 28, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.0969 → 0.02916 (-69.9%) |
| July 28, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.07588 → 0.06282 (-17.2%) |
| July 28, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.01584 units/share |
| July 28, 2026 | Increased |
GFTU — GRAFTON GROUP PLC
IE00B00MZ448
|
Units/share: 0.2302 → 0.2306 (0.2%) |
| July 28, 2026 | Increased |
GL9 — GLANBIA PLC
S40586299
|
Units/share: 0.1364 → 0.1366 (0.2%) |
| July 28, 2026 | Increased |
GVR — GLENVEAGH PROPERTIES PLC
IE00BD6JX574
|
Units/share: 0.8552 → 0.8566 (0.2%) |
| July 28, 2026 | Increased |
ICLR — ICON PLC
IE0005711209
|
Units/share: 0.02891 → 0.02896 (0.2%) |
| July 28, 2026 | Increased |
IRES — IRISH RESIDENTIAL PROPERTIES PLC
IE00BJ34P519
|
Units/share: 1.209 → 1.211 (0.2%) |
| July 28, 2026 | Increased |
KRX — KINGSPAN GROUP PLC
S44912350
|
Units/share: 0.03957 → 0.03963 (0.2%) |
| July 28, 2026 | Increased |
KRZ — KERRY GROUP PLC
S45195799
|
Units/share: 0.08911 → 0.08925 (0.2%) |
| July 28, 2026 | Increased |
OIZ — ORIGIN ENTERPRISES PLC
IE00B1WV4493
|
Units/share: 0.06698 → 0.06876 (2.7%) |
| July 28, 2026 | Increased |
PTSB — PERMANENT TSB GROUP HOLDINGS PLC
IE00BWB8X525
|
Units/share: 0.4599 → 0.4608 (0.2%) |
| July 28, 2026 | Increased |
RYA — RYANAIR HOLDINGS PLC
IE00BYTBXV33
|
Units/share: 0.1267 → 0.1269 (0.2%) |
| July 28, 2026 | Increased |
UPR — UNIPHAR PLC
IE00BJ5FQX74
|
Units/share: 0.4505 → 0.4512 (0.2%) |
| July 28, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02435 → -0.04231 (73.8%) |
| July 28, 2026 | Trimmed |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
Units/share: 0.000003158 → 0.000002105 (-33.3%) |
| July 24, 2026 | Trimmed |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09826 → 0.0969 (-1.4%) |
| July 24, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02237 → -0.02435 (8.9%) |
| July 23, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09703 → 0.09826 (1.3%) |
| July 23, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.02138 → -0.02237 (4.6%) |
| July 22, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.09561 → 0.09703 (1.5%) |
| July 22, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.04451 → -0.02138 (-52.0%) |
| July 22, 2026 | Trimmed |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: 0.0619 → 0.03776 (-39.0%) |
| July 21, 2026 | Trimmed |
EG7 — FBD HOLDINGS PLC
S43302314
|
Units/share: 0.01272 → 0.01238 (-2.7%) |
| July 21, 2026 | Exited |
EUR — EUR/USD
Xa8b6b74585f
|
Position exited — was 0.002101 units/share |
| July 21, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.06817 → 0.09561 (40.3%) |
| July 21, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.04154 → -0.04451 (-207.2%) |
| July 21, 2026 | Increased |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
Units/share: -0.000002105 → 0.0619 (-2940450.0%) |
| July 20, 2026 | Trimmed |
CCR — C C GROUP PLC
IE00B010DT83
|
Units/share: 0.9203 → 0.9155 (-0.5%) |
| July 20, 2026 | Trimmed |
EG7 — FBD HOLDINGS PLC
S43302314
|
Units/share: 0.01276 → 0.01272 (-0.3%) |
| July 20, 2026 | Trimmed |
EUR — EUR/USD
Xa8b6b74585f
|
Units/share: 0.01901 → 0.002101 (-88.9%) |
| July 20, 2026 | Increased |
EUR — EUR CASH
Xa9e45b2a778
|
Units/share: 0.01897 → 0.06817 (259.3%) |
| July 20, 2026 | Trimmed |
GBP — GBP CASH
GBP_CCASH
|
Units/share: 0.1377 → 0.07588 (-44.9%) |
| July 20, 2026 | Exited |
GBP
Xfdd1cde5b58
|
Position exited — was -0.06661 units/share |
| July 20, 2026 | Trimmed |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
Units/share: 0.03895 → 0.01474 (-62.2%) |
| July 20, 2026 | Increased |
USD — USD CASH
X2f5743ed867
|
Units/share: -0.01754 → 0.04154 (-336.8%) |
| July 17, 2026 | New |
A5G — AIB GROUP PLC
IE00BF0L3536
|
New position — 1.252 units/share |
| July 17, 2026 | New |
AMBP — ARDAGH METAL PACKAGING SA
LU2369833749
|
New position — 0.3507 units/share |
| July 17, 2026 | New |
ASC — ARDMORE SHIPPING CORP
MHY0207T1001
|
New position — 0.07787 units/share |
| July 17, 2026 | New |
AUD — AUD CASH
X7660509e216
|
New position — 0.01216 units/share |
| July 17, 2026 | New |
AV. — AVIVA PLC
GB00BPQY8M80
|
New position — 0.2738 units/share |
| July 17, 2026 | New |
BIRG — BANK OF IRELAND GROUP PLC
IE00BD1RP616
|
New position — 0.5492 units/share |
| July 17, 2026 | New |
C5H — CAIRN HOMES PLC
IE00BWY4ZF18
|
New position — 0.9656 units/share |
| July 17, 2026 | New |
CCR — C C GROUP PLC
IE00B010DT83
|
New position — 0.9203 units/share |
| July 17, 2026 | New |
DCC — DCC ENERGY PLC
IE0002424939
|
New position — 0.04009 units/share |
| July 17, 2026 | New |
DOLE — DOLE PLC
IE0003LFZ4U7
|
New position — 0.1481 units/share |
| July 17, 2026 | New |
EG7 — FBD HOLDINGS PLC
S43302314
|
New position — 0.01276 units/share |
| July 17, 2026 | New |
EUR — EUR/USD
Xa8b6b74585f
|
New position — 0.01901 units/share |
| July 17, 2026 | New |
EUR — EUR CASH
Xa9e45b2a778
|
New position — 0.01897 units/share |
| July 17, 2026 | New |
FCL — FINEOS CORPORATION HOLDINGS CDI PL
AU0000054322
|
New position — 0.1037 units/share |
| July 17, 2026 | New |
GAMB — GRANDSTAND LTD
JE00BL970N11
|
New position — 0.01631 units/share |
| July 17, 2026 | New |
GBP — GBP CASH
GBP_CCASH
|
New position — 0.1377 units/share |
| July 17, 2026 | New |
GBP
Xfdd1cde5b58
|
New position — -0.06661 units/share |
| July 17, 2026 | New |
GFTU — GRAFTON GROUP PLC
IE00B00MZ448
|
New position — 0.2302 units/share |
| July 17, 2026 | New |
GHRS — GH RESEARCH PLC
IE000GID8VI0
|
New position — 0.0557 units/share |
| July 17, 2026 | New |
GL9 — GLANBIA PLC
S40586299
|
New position — 0.1364 units/share |
| July 17, 2026 | New |
GVR — GLENVEAGH PROPERTIES PLC
IE00BD6JX574
|
New position — 0.8552 units/share |
| July 17, 2026 | New |
ICLR — ICON PLC
IE0005711209
|
New position — 0.02891 units/share |
| July 17, 2026 | New |
IR5B — IRISH CONTINENTAL GROUP UNITS PLC
IE00BLP58571
|
New position — 0.06971 units/share |
| July 17, 2026 | New |
IRES — IRISH RESIDENTIAL PROPERTIES PLC
IE00BJ34P519
|
New position — 1.209 units/share |
| July 17, 2026 | New |
KRX — KINGSPAN GROUP PLC
S44912350
|
New position — 0.03957 units/share |
| July 17, 2026 | New |
KRZ — KERRY GROUP PLC
S45195799
|
New position — 0.08911 units/share |
| July 17, 2026 | New |
OIZ — ORIGIN ENTERPRISES PLC
IE00B1WV4493
|
New position — 0.06698 units/share |
| July 17, 2026 | New |
PTSB — PERMANENT TSB GROUP HOLDINGS PLC
IE00BWB8X525
|
New position — 0.4599 units/share |
| July 17, 2026 | New |
RYA — RYANAIR HOLDINGS PLC
IE00BYTBXV33
|
New position — 0.1267 units/share |
| July 17, 2026 | New |
SGAFT — CASH COLLATERAL EUR SGAFT
X5b048019ffc
|
New position — 0.03895 units/share |
| July 17, 2026 | New |
UPR — UNIPHAR PLC
IE00BJ5FQX74
|
New position — 0.4505 units/share |
| July 17, 2026 | New |
USD — USD CASH
X2f5743ed867
|
New position — -0.01754 units/share |
| July 17, 2026 | New |
VGU6 — EURO STOXX 50 SEP 26
DE000C757930
|
New position — 0.000003158 units/share |
| July 17, 2026 | New |
XTSLA — BLK CSH FND TREASURY SL AGENCY
066922477
|
New position — -0.000002105 units/share |
Institutional owners (13F) 38 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Marotta Asset Management | $12,988,211 | 35.83% | 165,476 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $4,809,669 | 13.27% | 61,176 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,259,189 | 8.99% | 41,600 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $2,220,793 | 6.13% | 28,346 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,974,238 | 5.45% | 25,199 | Shares | June 30, 2026 |
| Aberdeen Group plc | $1,847,396 | 5.10% | 23,580 | Shares | June 30, 2026 |
| Finer Wealth Management, Inc. | $1,632,572 | 4.50% | 20,838 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,570,650 | 4.33% | 20,000 | Shares | June 30, 2026 |
| Texas Yale Capital Corp. | $1,010,662 | 2.79% | 12,900 | Shares | June 30, 2026 |
| MORGAN STANLEY | $833,522 | 2.30% | 10,639 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $766,990 | 2.12% | 9,790 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $482,454 | 1.33% | 6,158 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $384,678 | 1.06% | 4,910 | Shares | June 30, 2026 |
| Focus Partners Wealth | $360,570 | 0.99% | 4,602 | Shares | June 30, 2026 |
| Idaho Trust Co | $316,487 | 0.87% | 4,040 | Shares | June 30, 2026 |
| UBS Group AG | $295,129 | 0.81% | 3,767 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $244,816 | 0.68% | 3,125 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $242,872 | 0.67% | 3,100 | Shares | June 30, 2026 |
| Mariner, LLC | $242,167 | 0.67% | 3,091 | Shares | June 30, 2026 |
| Brookstone Capital Management | $237,388 | 0.65% | 3,030 | Shares | June 30, 2026 |
| LPL Financial LLC | $200,970 | 0.55% | 2,565 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $102,467 | 0.28% | 1,394 | Shares | Dec. 31, 2025 |
| FMR LLC | $47,294 | 0.13% | 604 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $42,000 | 0.12% | 534 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $31,744 | 0.09% | 400 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $18,792 | 0.05% | 283 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $15,277 | 0.04% | 195 | Shares | June 30, 2026 |
| Breakwater Investment Management | $14,965 | 0.04% | 191 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,712 | 0.04% | 188 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $12,066 | 0.03% | 154 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $10,420 | 0.03% | 133 | Shares | June 30, 2026 |
| COMERICA BANK | $7,277 | 0.02% | 99 | Shares | Dec. 31, 2025 |
| Manchester Capital Management LLC | $5,485 | 0.02% | 70 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $4,701 | 0.01% | 60 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $883 | 0.00% | 11,273 | Shares | June 30, 2026 |
| ATLAS CAPITAL ADVISORS INC. | $861 | 0.00% | 11 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $344 | 0.00% | 5 | Shares | March 31, 2026 |
| Covestor Ltd | $1 | 0.00% | 12 | Shares | June 30, 2026 |
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