iSHARES TRUST - ENOR

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$19.46M
QoQ value delta ($000)
-$15.94M (-45.03%)
Implied price effect (QoQ)
-13.94%
Shares
Total shares
615,701
QoQ shares delta
-348,209 (-36.12%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 38 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. 3,457 110,048 0.0%
Hilltop Holdings Inc. 2,196 69,922 0.17%
LEAVELL INVESTMENT MANAGEMENT, INC. 1,961 62,419 0.07%
JANE STREET GROUP, LLC 1,139 36,260 0.0%
Bridgewater Advisors Inc. 1,009 29,055 0.06%
LPL Financial LLC 1,003 31,932 0.0%
CITADEL ADVISORS LLC 816 25,972 0.0%
MORGAN STANLEY 805 25,647 0.0%
Equitable Holdings, Inc. 784 25,205 0.0%
NorthCoast Asset Management LLC 784 24,972 0.02%
FLOW TRADERS U.S. LLC 586 18,636 0.02%
GOLDMAN SACHS GROUP INC 556 17,710 0.0%
BFI Infinity Ltd. 535 17,047 0.16%
OSAIC HOLDINGS, INC. 506 16,120 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 460 14,664 0.0%
EWA, LLC 406 12,932 0.07%
Sovran Advisors, LLC 336 10,014 0.03%
Global Retirement Partners, LLC 302 9,624 0.0%
WEXFORD CAPITAL LP 278 8,849 0.04%
UBS Group AG 261 8,315 0.0%
HighTower Advisors, LLC 257 8,187 0.0%
GTS SECURITIES LLC 224 7,158 0.0%
Mariner, LLC 203 6,476 0.0%
EverSource Wealth Advisors, LLC 166 5,291 0.01%
ROYAL BANK OF CANADA 163 5,195 0.0%