iSHARES TRUST - ENOR

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.57M

QoQ value delta ($000)

+$29.92M (+530.38%)

Implied price effect (QoQ)

+26.67%

Total shares

969,677

QoQ shares delta

+774,828 (+397.66%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 30 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	18,103	489,952	0.0%
JANE STREET GROUP, LLC	6,252	169,208	0.0%
LEAVELL INVESTMENT MANAGEMENT, INC.	1,530	41,424	0.06%
CITADEL ADVISORS LLC	1,175	31,823	0.0%
Bridgewater Advisors Inc.	1,086	29,055	0.06%
MORGAN STANLEY	947	25,646	0.0%
Equitable Holdings, Inc.	762	26,505	0.0%
FLOW TRADERS U.S. LLC	667	18,055	0.02%
GeoWealth Management, LLC	651	17,643	0.02%
BFI Infinity Ltd.	629	17,047	0.35%
NorthCoast Asset Management LLC	604	16,354	0.01%
EWA, LLC	456	12,358	0.1%
BANK OF AMERICA CORP /DE/	375	10,173	0.0%
Amundi	371	10,062	0.0%
OSAIC HOLDINGS, INC.	354	9,591	0.0%
HighTower Advisors, LLC	299	8,095	0.0%
MILLENNIUM MANAGEMENT LLC	280	7,588	0.0%
LPL Financial LLC	270	7,328	0.0%
Mariner, LLC	239	6,476	0.0%
ROYAL BANK OF CANADA	133	3,605	0.0%
CIBC Private Wealth Group LLC	124	4,325	0.0%
Sunbelt Securities, Inc.	124	3,362	0.01%
Global Retirement Partners, LLC	31	1,086	0.0%
EverSource Wealth Advisors, LLC	31	859	0.0%
RHUMBLINE ADVISERS	26	720	0.0%