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ENOR — ISHARES MSCI NORWAY ETF

Reported value held$6.93M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$5.90M · 187.93K sh
New / Add / Cut / Exit4 / 0 / 2 / 3
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -67.3% (-387.32K sh)
Institutional value change Down -72.2%

As of Q2 2026, 7 SEC-registered investment managers reported holding ENOR (ISHARES MSCI NORWAY ETF) in their latest 13F filings, with a combined reported value of $5.90M across 187.93K shares. That is -67.3% by share count (-387.32K shares) versus the previous quarter, while reported value moved -72.2%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 opened new positions, 2 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 110.05K $3.46M 0.00% Reduce
Citadel Advisors history Q2 2026 25.97K $816.04K 0.00% Reduce
Morgan Stanley history Q2 2026 25.65K $805.84K 0.00% Hold
Goldman Sachs Group history Q2 2026 17.71K $556.45K 0.00% New
Bank of America Corp history Q1 2026 10.17K $375.89K 0.00% Reduce
Amundi US history Q1 2026 10.06K $371.79K 0.00% Reduce
Millennium Management history Q1 2026 7.59K $280.38K 0.00% New
UBS Group AG history Q2 2026 8.31K $261.26K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 233 $7.32K 0.00% New
Wells Fargo & Co history Q2 2026 1 $18 0.00% New
JPMorgan Chase & Co history Q1 2023 1 $0 — Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — — 1.56K 1.33K — — — 489.95K 110.05K
Citadel Advisors — 30.32K 12.43K — — — — 145.84K — — 41.93K — — 18.20K — — — — 31.82K 25.97K
Morgan Stanley 279.24K 278.06K 180.79K 117.44K 64.77K 53.18K 34.72K 34.67K 38.16K 30.07K 29.91K 28.53K 27.40K 26.06K 27.27K 27.23K 26.52K 24.03K 25.65K 25.65K
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 17.71K
UBS Group AG 28.20K 30.47K 10.83K 10.93K 6.72K 6.50K 1.87K 811 51 1.40K 185 387 25.09K — 25.00K — — 289 — 8.31K
Fidelity Management & Research (FMR) — 1 — — — — — — — — — — — — — — — — — 233
Wells Fargo & Co 78.99K 42.95K 674 703 22.58K 6.30K 6.08K 1.27K 1.27K 1.27K 547 547 548 548 1 1.00K 1.00K — — 1
Amundi US — — — — — — — — — — — — 13.95K 18.55K 18.55K 18.55K 18.55K 18.55K 10.06K —
Bank of America Corp 3.63K 5.38K 6.09K 3.61K 3.65K 3.69K 326 723 9.41K 430 365 365 1.56K 5.70K 10.31K 56.56K 30.70K 10.98K 10.17K —
Millennium Management — — — — — — — — — — — — — — — — — — 7.59K —
JPMorgan Chase & Co — — — — 3.27K 16.69K 1 — — — — — — — — — — — — —

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