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 | New | 489,952 | 18,103 | 0.0% | — | 1 | +489,952 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 169,208 | 6,252 | 0.0% | — | 2 | +169,208 | New | Q1 2026 | May 12, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Added to | 41,424 | 1,530 | 0.06% | 0.03% | 3 | +20,265 | 95.77% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,823 | 1,175 | 0.0% | — | 4 | +31,823 | New | Q1 2026 | May 15, 2026 |
| Bridgewater Advisors Inc. | History | No change | 29,055 | 1,086 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 25,646 | 947 | 0.0% | 0.0% | 6 | +1,617 | 6.73% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 26,505 | 762 | 0.0% | 0.01% | 7 | -6,100 | -18.71% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,055 | 667 | 0.02% | — | 8 | +18,055 | New | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | New | 17,643 | 651 | 0.02% | — | 9 | +17,643 | New | Q1 2026 | May 13, 2026 |
| BFI Infinity Ltd. | History | Added to | 17,047 | 629 | 0.35% | 0.2% | 10 | +5,927 | 53.3% | Q1 2026 | Apr 13, 2026 |
| NorthCoast Asset Management LLC | History | New | 16,354 | 604 | 0.01% | — | 11 | +16,354 | New | Q1 2026 | May 13, 2026 |
| EWA, LLC | History | No change | 12,358 | 456 | 0.1% | 0.09% | 12 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,173 | 375 | 0.0% | 0.0% | 13 | -810 | -7.38% | Q1 2026 | May 15, 2026 |
| Amundi | History | Reduced | 10,062 | 371 | 0.0% | 0.0% | 14 | -8,490 | -45.76% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,591 | 354 | 0.0% | 0.0% | 15 | +9,548 | 22204.65% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 8,095 | 299 | 0.0% | — | 16 | +8,095 | New | Q1 2026 | May 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 7,588 | 280 | 0.0% | — | 17 | +7,588 | New | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 7,328 | 270 | 0.0% | — | 18 | +7,328 | New | Q1 2026 | May 06, 2026 |
| Mariner, LLC | History | New | 6,476 | 239 | 0.0% | — | 19 | +6,476 | New | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 3,605 | 133 | 0.0% | 0.0% | 20 | +1,600 | 79.8% | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 3,362 | 124 | 0.01% | — | 22 | +3,362 | New | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,325 | 124 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 859 | 31 | 0.0% | — | 24 | +859 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,086 | 31 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 720 | 26 | 0.0% | 0.0% | 25 | -1,080 | -60.0% | Q1 2026 | May 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 500 | 18 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NBT BANK N A /NY | History | No change | 405 | 14 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Western Wealth Management, LLC | History | New | 356 | 13 | 0.0% | — | 28 | +356 | New | Q1 2026 | May 19, 2026 |
| MTM Investment Management, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,449 | -100.0% | Q1 2026 | May 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -289 | -100.0% | Q1 2026 | May 05, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q1 2026 | May 05, 2026 |