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ENOR ISHARES TR

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MSCI NORWAY ETF (fund)

21 managers (21 13F filers) reported a position in ENOR shares at 2024-12-31, 259,527 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
21
New
3
Added
7
Reduced
3
Sold out
3
Shares held by filers
259,527

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

Each filer's latest stake. The shares are the aggregate the reporting persons state, which can include entities that file no 13F.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NorthCoast Asset Management LLC54,639$1.23M0.01%+7,65413F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.44,005$988K0.01%+40513F-HRTimelineGroup
Bridgewater Advisors Inc.29,055$669K0.07%-25,30013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY26,057$585K<0.01%-1,34713F-HR/ATimelineGroup
DRW Securities, LLC22,235$499K0.03%+6,19713F-HRTimeline
Amundiin group Amundi18,552$424K<0.01%+4,60013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,205$409K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,838$311K<0.01%+97813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC13,109$294K<0.01%-34,44213F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.9,380$211K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,695$128K<0.01%+4,13313F-HRTimelineGroup
RHUMBLINE ADVISERS1,630$36.6K<0.01%013F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.1,558$35K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN548$12.3K<0.01%013F-HRTimelineGroup
NBT BANK, N.A.in group NBT BANK, N.A.405$9.1K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC295$6.63K<0.01%+713F-HRTimeline
Blue Trust, Inc.199$4.47K<0.01%new13F-HR/ATimeline
MTM Investment Management, LLC68$1.53K<0.01%013F-HRTimeline
Venturi Wealth Management, LLC49$1.1K<0.01%013F-HRTimeline
Covestor Ltd5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.

Events

  • BlackRock Portfolio Management LLC reported 3,796,600 ENOR shares, 59.8% of the class, as of 2026-09-30, in a 13G/A filed 2026-10-05. 0002052113-26-000877

    Accepted , ingested