iSHARES TRUST - ENOR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 110,048 | 3,457 | 0.0% | 0.0% | 1 | -379,904 | -77.54% | Q2 2026 | Aug 07, 2026 |
| Hilltop Holdings Inc. | History | New | 69,922 | 2,196 | 0.17% | — | 2 | +69,922 | New | Q2 2026 | Aug 13, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 62,419 | 1,961 | 0.07% | 0.06% | 3 | +20,995 | 50.68% | Q2 2026 | Jul 21, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 36,260 | 1,139 | 0.0% | 0.0% | 4 | -132,948 | -78.57% | Q2 2026 | Aug 14, 2026 |
| Bridgewater Advisors Inc. | History | No change | 29,055 | 1,009 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| LPL Financial LLC | History | Added to | 31,932 | 1,003 | 0.0% | 0.0% | 6 | +24,604 | 335.75% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,972 | 816 | 0.0% | 0.0% | 7 | -5,851 | -18.39% | Q2 2026 | Sep 02, 2026 |
| MORGAN STANLEY | History | Added to | 25,647 | 805 | 0.0% | 0.0% | 8 | +1 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NorthCoast Asset Management LLC | History | Added to | 24,972 | 784 | 0.02% | 0.01% | 10 | +8,618 | 52.7% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 25,205 | 784 | 0.0% | 0.0% | 9 | -1,300 | -4.9% | Q2 2026 | Aug 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 18,636 | 586 | 0.02% | 0.02% | 11 | +581 | 3.22% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 17,710 | 556 | 0.0% | — | 12 | +17,710 | New | Q2 2026 | Aug 14, 2026 |
| BFI Infinity Ltd. | History | No change | 17,047 | 535 | 0.16% | 0.33% | 13 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 16,120 | 506 | 0.0% | 0.0% | 14 | +6,529 | 68.07% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,664 | 460 | 0.0% | — | 15 | +14,664 | New | Q2 2026 | Aug 14, 2026 |
| EWA, LLC | History | Added to | 12,932 | 406 | 0.07% | 0.1% | 16 | +574 | 4.64% | Q2 2026 | Jul 14, 2026 |
| Sovran Advisors, LLC | History | New | 10,014 | 336 | 0.03% | — | 17 | +10,014 | New | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 9,624 | 302 | 0.0% | — | 18 | +9,624 | New | Q2 2026 | Aug 06, 2026 |
| WEXFORD CAPITAL LP | History | New | 8,849 | 278 | 0.04% | — | 19 | +8,849 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 8,315 | 261 | 0.0% | — | 20 | +8,315 | New | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,187 | 257 | 0.0% | 0.0% | 21 | +92 | 1.14% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | New | 7,158 | 224 | 0.0% | — | 22 | +7,158 | New | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 6,476 | 203 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 5,291 | 166 | 0.01% | 0.0% | 24 | +4,432 | 515.95% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,195 | 163 | 0.0% | 0.0% | 25 | +1,590 | 44.11% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,362 | 124 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,357 | 43 | 0.01% | — | 27 | +1,357 | New | Q2 2026 | Aug 12, 2026 |
| RHUMBLINE ADVISERS | History | No change | 720 | 22 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 500 | 15 | 0.0% | — | 30 | +500 | New | Q2 2026 | Aug 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 500 | 15 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 444 | 13 | 0.0% | — | 31 | +444 | New | Q2 2026 | Aug 06, 2026 |
| NBT BANK, N.A. | History | No change | 405 | 12 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| MATRIX PRIVATE CAPITAL GROUP LLC | History | New | 275 | 8 | 0.0% | — | 33 | +275 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 233 | 7 | 0.0% | — | 34 | +233 | New | Q2 2026 | Aug 13, 2026 |
| City State Bank | History | New | 178 | 5 | 0.0% | — | 35 | +178 | New | Q2 2026 | Jul 14, 2026 |
| MTM Investment Management, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,643 | -100.0% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,173 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -10,062 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,588 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2026 | Aug 14, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Covestor Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |