Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / MSCI IRELAND ETF
-
Total 13F shares
-
551,949
-
Share change
-
+58,509
-
Total reported value
-
$22,961,344
-
Price per share
-
$41.62
-
Number of holders
-
36
-
Value change
-
+$2,613,910
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of ISHARES TR - MSCI IRELAND ETF (EIRL) as of Q1 2019
As of 31 Mar 2019,
ISHARES TR - MSCI IRELAND ETF (EIRL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
551,949 shares.
The largest 10 holders included
HighTower Advisors, LLC, AXA, JBF Capital, Inc., CLS Investments, LLC, AMG National Trust Bank, Texas Yale Capital Corp., Global Endowment Management, LP, JANE STREET GROUP, LLC, Curbstone Financial Management Corp, and BANK OF AMERICA CORP /DE/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.