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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | History | Added to | 32,605 | 938 | 0.01% | 0.01% | 1 | +1,900 | 6.19% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Advisors Inc. | History | No change | 29,055 | 880 | 0.06% | 0.05% | 2 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | Reduced | 24,029 | 691 | 0.0% | 0.0% | 3 | -2,486 | -9.38% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 23,449 | 674 | 0.0% | 0.0% | 4 | -7,374 | -23.92% | Q4 2025 | Feb 17, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | New | 21,159 | 608 | 0.03% | — | 5 | +21,159 | New | Q4 2025 | Feb 09, 2026 |
| Amundi | History | No change | 18,552 | 533 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EWA, LLC | History | New | 12,358 | 355 | 0.09% | — | 7 | +12,358 | New | Q4 2025 | Feb 03, 2026 |
| BFI Infinity Ltd. | History | No change | 11,120 | 320 | 0.2% | 0.21% | 8 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,983 | 316 | 0.0% | 0.0% | 9 | -19,718 | -64.23% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4,325 | 124 | 0.0% | — | 10 | +4,325 | New | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,005 | 58 | 0.0% | — | 11 | +2,005 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 1,800 | 51 | 0.0% | 0.0% | 12 | -210 | -10.45% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,086 | 31 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | No change | 1,000 | 28 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 500 | 14 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NBT BANK N A /NY | History | No change | 405 | 11 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| UBS Group AG | History | New | 289 | 8 | 0.0% | — | 17 | +289 | New | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43 | 1 | 0.0% | 0.0% | 18 | -1,000 | -95.88% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 68 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -20,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arrow Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -17,322 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |