iSHARES TRUST - ENZL

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$20.06M
QoQ value delta ($000)
-$1.008M (-4.78%)
Implied price effect (QoQ)
+0.29%
Shares
Total shares
447,569
QoQ shares delta
-23,877 (-5.06%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Marotta Asset Management 7,755 172,060 1.32%
TD Waterhouse Canada Inc. 4,536 101,746 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,220 71,906 0.0%
MORGAN STANLEY 1,015 22,663 0.0%
Dynamic Advisor Solutions LLC 658 14,712 0.02%
JANE STREET GROUP, LLC 476 10,647 0.0%
CITADEL ADVISORS LLC 423 9,456 0.0%
Ballentine Partners, LLC 362 8,100 0.0%
AlphaCore Capital LLC 279 6,250 0.01%
RAYMOND JAMES FINANCIAL INC 272 6,078 0.0%
DRW Securities, LLC 224 5,003 0.01%
ROYAL BANK OF CANADA 190 4,248 0.0%
UBS Group AG 182 4,083 0.0%
Harel Insurance Investments & Financial Services Ltd. 90 2,000 0.0%
Advantage Trust Co 80 1,800 0.03%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 58 1,314 0.0%
ABOUND FINANCIAL, LLC 52 1,173 0.02%
JONES FINANCIAL COMPANIES LLLP 44 995 0.0%
WELLS FARGO & COMPANY/MN 41 938 0.0%
Blue Trust, Inc. 39 873 0.0%
Farther Finance Advisors, LLC 37 830 0.0%
IFP Advisors, Inc 8 200 0.0%
NATIONAL BANK OF CANADA /FI/ 6 150 0.0%
FMR LLC 4 100 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 2 50 0.0%