iShares Trust - iShares MSCI Ireland ETF
US ˙ ARCA ˙ US46429B5075

SecurityEIRL / iShares Trust - iShares MSCI Ireland ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership20,700 shares
Latest Disclosed Value $ 1,521,651
Equitable Holdings, Inc. reports 7.25% increase in ownership of EIRL / iShares Trust - iShares MSCI Ireland ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,700 shares of iShares Trust - iShares MSCI Ireland ETF (US:EIRL) valued at $1,425,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,300 shares of iShares Trust - iShares MSCI Ireland ETF. This represents a change in shares of 7.25% during the quarter. The current value of the position is $1,578,168 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 20,700 1,400 7.25 1,522 7.26 0.0098
2026-02-17 2025-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,300 800 4.32 1,419 13.62 0.0097
2025-11-14 2025-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 18,500 800 4.52 1,248 5.14 0.0092
2025-08-15 2025-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 17,700 800 4.73 1,187 18.82 0.0098
2025-05-13 2025-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 16,900 1,600 10.46 999 11.25 0.0095
2025-02-12 2024-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 15,300 1,600 11.68 899 -4.37 0.0086
2024-11-14 2024-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 13,700 0 0.00 940 6.46 0.0091
2024-08-14 2024-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 13,700 -2,200 -13.84 882 -19.96 0.0093
2024-05-14 2024-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 15,900 -800 -4.79 1,103 8.04 0.0124
2024-02-13 2023-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 16,700 0 0.00 1,021 13.08 0.0126
2023-11-14 2023-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 16,700 -2,700 -13.92 902 -19.25 0.0129
2023-08-15 2023-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 1,118 4.98 0.0161
2023-05-15 2023-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 1,065 19.95 0.0170
2023-02-14 2022-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 887 23.37 0.0154
2022-11-14 2022-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 719 -7.70 0.0140
2022-08-15 2022-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 779 -15.87 0.0149
2022-05-13 2022-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 926 -16.20 0.0152
2022-02-11 2021-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 0 0.00 1,105 -2.13 0.0174
2021-11-12 2021-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 19,400 -3,600 -15.65 1,129 -14.53 0.0193
2021-08-11 2021-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 23,000 -2,600 -10.16 1,321 -6.25 0.0228
2021-05-14 2021-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 25,600 -6,900 -21.23 1,409 -14.14 0.0298
2021-02-09 2020-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 32,500 -2,800 -7.93 1,641 16.05 0.0374
2020-11-13 2020-09-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 35,300 0 0.00 1,414 5.84 0.0365
2020-08-13 2020-06-30 13F ISHARES TR MSCI IRELAND ETF 46429B507 35,300 0 0.00 1,336 20.47 0.0385
2020-05-15 2020-03-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 35,300 -1,600 -4.34 1,109 -35.18 0.0398
2020-05-28 2019-12-31 13F/A-1 ISHARES TR MSCI IRELAND ETF 46429B507 36,900 36,900 1,711 0.0500
2020-02-18 2019-12-31 13F ISHARES TR MSCI IRELAND ETF 46429B507 36,900 1,711 0.0089
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.