Latest Period
Q2 2026
Security Snapshot
ISHARES MSCI NORWAY ETF - Common Stock (ENOR) Institutional Ownership
CUSIP: 46429B499
13F Institutional Holders and Ownership History from Q4 2014 to Q2 2026
Institutions Reporting
37
Shares (Excl. Options)
612,335
Price
$31.42
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- Security type / class
- Equity / Common Stock
- Symbol
- ENOR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 612,335
- Total 13F value
- $19,352,002
- Portfolio coverage rank
- 0%
- Share change
- -350,652
- Value change
- -$11,246,430
- Number of holders
- 37
- Shares outstanding
- 2,744,813
- SEC-reported price per share
- $35.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ENOR - ISHARES MSCI NORWAY ETF - Common Stock is tracked under CUSIP 46429B499.
- 37 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 27 to 37 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $35,412,197 to $19,352,002.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 37 institutions filings for Q2 2026.
Security key
46429B499
Latest holder period
Q2 2026
13F holders
37
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46429B499:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
ENOR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 21% | +418% | $18,730,195 | +$15,137,128 | 573,666 | +421% | BlackRock Portfolio Management LLC | 31 Jul 2026 |
As of 30 Jun 2026, 37 institutional investors reported holding 612,335 shares of ISHARES MSCI NORWAY ETF - Common Stock (ENOR). This represents 22% of the company’s total 2,744,813 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
22%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4% | 110,048 | -78% | 0% | $3,457,708 |
| Hilltop Holdings Inc. | 2.5% | 69,922 | 0.18% | $2,196,949 | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2.3% | 62,419 | +51% | 0.07% | $1,961,205 |
| JANE STREET GROUP, LLC | 1.3% | 36,260 | -79% | 0% | $1,139,289 |
| LPL Financial LLC | 1.2% | 31,932 | +336% | 0% | $1,003,301 |
| Bridgewater Advisors Inc. | 1.1% | 29,055 | 0% | 0.06% | $1,009,080 |
| CITADEL ADVISORS LLC | 0.95% | 25,972 | -18% | 0% | $816,040 |
| MORGAN STANLEY | 0.93% | 25,647 | +0% | 0% | $805,844 |
| Equitable Holdings, Inc. | 0.92% | 25,205 | -4.9% | 0% | $784,997 |
| NorthCoast Asset Management LLC | 0.91% | 24,972 | +53% | 0.02% | $784,647 |
| FLOW TRADERS U.S. LLC | 0.68% | 18,636 | +3.2% | 0.02% | $586,000 |
| GOLDMAN SACHS GROUP INC | 0.65% | 17,710 | 0% | $556,448 | |
| BFI Infinity Ltd. | 0.62% | 17,047 | 0% | 0.26% | $535,617 |
| OSAIC HOLDINGS, INC. | 0.59% | 16,120 | +68% | 0% | $506,385 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.53% | 14,664 | 0% | $460,743 | |
| EWA, LLC | 0.47% | 12,932 | +4.6% | 0.07% | $406,316 |
| Sovran Advisors, LLC | 0.36% | 10,014 | 0.03% | $336,871 | |
| Global Retirement Partners, LLC | 0.35% | 9,624 | +786% | 0% | $302,389 |
| WEXFORD CAPITAL LP | 0.32% | 8,849 | 0.04% | $278,036 | |
| UBS Group AG | 0.3% | 8,315 | 0% | $261,257 | |
| HighTower Advisors, LLC | 0.3% | 8,187 | +1.1% | 0% | $257,235 |
| GTS SECURITIES LLC | 0.26% | 7,158 | 0% | $224,904 | |
| Mariner, LLC | 0.24% | 6,476 | 0% | 0% | $203,476 |
| EverSource Wealth Advisors, LLC | 0.19% | 5,291 | +516% | 0.01% | $166,236 |
| ROYAL BANK OF CANADA | 0.19% | 5,195 | +44% | 0% | $163,000 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
47
Latest
Q2 2026
Rows shown
1-25 of 47
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 612,335 | $19,352,002 | -$11,246,430 | $31.42 | 37 |
| 2026 Q1 | 963,906 | $35,412,197 | +$28,868,606 | $36.95 | 27 |
| 2025 Q4 | 194,840 | $5,651,976 | -$770,722 | $28.78 | 20 |
| 2025 Q3 | 222,038 | $6,310,070 | -$1,774,121 | $28.54 | 18 |
| 2025 Q2 | 284,003 | $7,914,836 | +$1,871,449 | $27.87 | 21 |
| 2025 Q1 | 221,528 | $5,723,479 | -$819,920 | $25.95 | 18 |
| 2024 Q4 | 259,522 | $5,852,861 | -$2,162,654 | $22.46 | 19 |
| 2024 Q3 | 301,776 | $7,372,555 | +$2,363,242 | $24.49 | 19 |
| 2024 Q2 | 205,182 | $4,988,976 | -$4,506,492 | $24.44 | 18 |
| 2024 Q1 | 393,353 | $9,243,736 | +$1,585,979 | $23.49 | 18 |
| 2023 Q4 | 328,978 | $8,016,822 | -$5,586,436 | $24.37 | 17 |
| 2023 Q3 | 519,446 | $12,139,685 | +$2,976,147 | $23.37 | 18 |
| 2023 Q2 | 401,298 | $8,869,275 | +$484,851 | $22.10 | 19 |
| 2023 Q1 | 373,716 | $8,691,743 | -$3,059,239 | $23.26 | 17 |
| 2022 Q4 | 499,807 | $12,276,942 | -$235,581 | $24.56 | 21 |
| 2022 Q3 | 513,188 | $10,674,368 | -$4,428,851 | $20.80 | 19 |
| 2022 Q2 | 704,181 | $17,451,071 | -$1,440,669 | $24.78 | 19 |
| 2022 Q1 | 753,782 | $22,922,000 | -$7,423,939 | $30.41 | 20 |
| 2021 Q4 | 1,007,443 | $29,331,000 | +$2,741,868 | $29.13 | 19 |
| 2021 Q3 | 855,454 | $24,688,000 | +$2,482,143 | $28.86 | 17 |
| 2021 Q2 | 775,031 | $21,987,000 | +$3,898,895 | $28.37 | 17 |
| 2021 Q1 | 633,947 | $17,585,000 | +$6,673,613 | $27.71 | 16 |
| 2020 Q4 | 356,338 | $8,940,000 | -$1,286,426 | $25.09 | 14 |
| 2020 Q3 | 404,167 | $8,342,000 | +$4,777,931 | $20.64 | 13 |
| 2020 Q2 | 187,942 | $3,568,000 | -$487,338 | $19.05 | 12 |