iSHARES TRUST - ENZL

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$23.64M
QoQ value delta ($000)
+$7.169M (+43.54%)
Implied price effect (QoQ)
-5.74%
Shares
Total shares
554,692
QoQ shares delta
+190,424 (+52.28%)
Total shares held by funds (by quarter)

Market chart (ENZL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Marotta Asset Management 7,566 177,839 1.39%
BlackRock, Inc. 5,625 131,915 0.0%
TD Waterhouse Canada Inc. 3,790 89,673 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,307 54,101 0.0%
Equitable Holdings, Inc. 774 17,108 0.0%
CITADEL ADVISORS LLC 619 14,525 0.0%
Dynamic Advisor Solutions LLC 554 13,012 0.02%
Ballentine Partners, LLC 345 8,100 0.0%
UBS Group AG 314 7,381 0.0%
AlphaCore Capital LLC 266 6,250 0.01%
RAYMOND JAMES FINANCIAL INC 254 5,978 0.0%
DRW Securities, LLC 228 5,363 0.0%
IHT Wealth Management, LLC 220 5,169 0.01%
ROYAL BANK OF CANADA 212 4,982 0.0%
MORGAN STANLEY 133 3,130 0.0%
Harel Insurance Investments & Financial Services Ltd. 85 2,000 0.0%
Advantage Trust Co 76 1,800 0.03%
WELLS FARGO & COMPANY/MN 66 1,555 0.0%
Blue Trust, Inc. 50 1,186 0.0%
ABOUND FINANCIAL, LLC 50 1,173 0.02%
JONES FINANCIAL COMPANIES LLLP 42 992 0.0%
Farther Finance Advisors, LLC 35 830 0.0%
Steward Partners Investment Advisory, LLC 12 300 0.0%
IFP Advisors, Inc 8 200 0.0%
CX Institutional 2 43 0.0%