ISHARES MSCI NORWAY ETF - Common Stock (ENOR)

CUSIP: 46429B499

Q3 2024 13F Holders as of 30 Sep 2024

Holder snapshot 6 signals
Share change
+96,594
SEC-reported price per share
$24.49
Number of holders
19
Value change
+$2,363,242
Number of buys
9
Number of sells
6
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
2,744,813

Security key

46429B499

Report period

Q3 2024

Institutions

19

Top holders

10

Ownership snapshot

Top reported holders of ENOR - ISHARES MSCI NORWAY ETF - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
TRUIST FINANCIAL CORP
Disclosed value leader
BANK OF AMERICA CORP /DE/
Comparable rows
8/15
Latest evidence
30 Jun 2024
13F 13D/G Lead comparable stake: 3.2% 7 rows are not safely comparable across share classes. 13D/G row: TRUIST FINANCIAL CORP Showing 1-6 of 15 holder rows.

Quick read

TRUIST FINANCIAL CORP leads the comparable SEC ownership view at 3.2%.

8 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens TRUIST FINANCIAL CORP's linked filing trail.
Comparable ownership Top 5
TRUIST FINANCIAL CORP 3.2%
Clark Capital Management Group, Inc. 12%
BRITISH COLUMBIA INVESTMENT MANAG... 3%
APG Asset Management US Inc. 2%
NYL Investors LLC 1.8%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
TRUIST FINANCIAL CORP
13F 13D/G
Company
3.2%
from 13D/G
$1,859,243,973
64,654,236 shares
mixed-class rows
30 Jun 2024
Clark Capital Management Group, Inc.
13F
Company
13F
12%
$1,982,214,371
25,696,323 shares
30 Jun 2024
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
13F
Company
13F
3%
$488,883,853
6,337,618 shares
30 Jun 2024
APG Asset Management US Inc.
13F
Company
13F
2%
$321,149,920
4,186,000 shares
30 Jun 2024
NYL Investors LLC
13F
Company
13F
1.8%
$290,285,380
3,763,098 shares
30 Jun 2024
Fund Evaluation Group, LLC
13F
Company
13F
0.93%
$250,899,000
11,116,463 shares
30 Jun 2024
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
301,776
Rows available
19
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2024 vs Q1 2026 Across Filers

Q1 2026 holders
27
Q3 2024 holders
19
Holder diff
-8
Investor Q1 2026 Shares Q3 2024 Shares Share Diff Share Chg % Q1 2026 value Q3 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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