iSHARES TRUST - EFNL
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$20.61M
QoQ value delta ($000)
+$343K
(+1.69%)
Implied price effect (QoQ)
+11.45%
Shares
Total shares
431,107
QoQ shares delta
-41,364
(-8.75%)
Total shares held by funds (by quarter)
Market chart (EFNL)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Marotta Asset Management | 11,186 | 233,933 | 2.07% |
| Arlington Capital Management, Inc. | 3,382 | 70,726 | 2.08% |
| JANE STREET GROUP, LLC | 2,391 | 50,000 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,575 | 32,926 | 0.05% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528 | 11,058 | 0.0% |
| HighTower Advisors, LLC | 387 | 8,108 | 0.0% |
| Idaho Trust Co | 311 | 6,518 | 0.1% |
| Lunt Capital Management, Inc. | 276 | 5,778 | 0.1% |
| ZACKS INVESTMENT MANAGEMENT | 274 | 5,751 | 0.0% |
| MORGAN STANLEY | 203 | 4,261 | 0.0% |
| OSAIC HOLDINGS, INC. | 44 | 921 | 0.0% |
| RHUMBLINE ADVISERS | 34 | 729 | 0.0% |
| NBT BANK N A /NY | 13 | 276 | 0.0% |
| Aptus Capital Advisors, LLC | 4 | 100 | 0.0% |
| Covestor Ltd | 1 | 11 | 0.0% |
| ATLAS CAPITAL ADVISORS INC. | 0 | 11 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |