iSHARES TRUST - ENZL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$16.47M
QoQ value delta ($000)
-$6.211M (-27.39%)
Implied price effect (QoQ)
-2.33%
Shares
Total shares
364,268
QoQ shares delta
-125,727 (-25.66%)
Total shares held by funds (by quarter)

Market chart (ENZL)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Marotta Asset Management 7,683 169,725 1.42%
TD Waterhouse Canada Inc. 3,404 75,542 0.02%
WEXFORD CAPITAL LP 1,358 30,000 0.26%
Equitable Holdings, Inc. 844 18,661 0.01%
Dynamic Advisor Solutions LLC 587 12,971 0.02%
Ballentine Partners, LLC 366 8,100 0.01%
AlphaCore Capital LLC 282 6,250 0.01%
DRW Securities, LLC 276 6,103 0.01%
RAYMOND JAMES FINANCIAL INC 275 6,078 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 247 5,457 0.0%
Sunpointe, LLC 211 4,677 0.07%
ROYAL BANK OF CANADA 195 4,320 0.0%
UBS Group AG 182 4,021 0.0%
MORGAN STANLEY 175 3,868 0.0%
WELLS FARGO & COMPANY/MN 120 2,655 0.0%
Advantage Trust Co 81 1,800 0.04%
Blue Trust, Inc. 56 1,238 0.0%
ABOUND FINANCIAL, LLC 53 1,173 0.02%
JONES FINANCIAL COMPANIES LLLP 28 620 0.0%
RHUMBLINE ADVISERS 15 342 0.0%
Steward Partners Investment Advisory, LLC 13 300 0.0%
IFP Advisors, Inc 9 200 0.0%
OSAIC HOLDINGS, INC. 3 79 0.0%
CX Institutional 2 43 0.0%
4Thought Financial Group Inc. 1 41 0.0%