Ballentine Partners’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Ballentine Partners’s Portfolio ENZL Stock Details ENZL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$363K	Hold	8,100	–	–	﹤0.01%	698
2026 Q1	$345K	Hold	8,100	–	–	﹤0.01%	672
2025 Q4	$367K	Hold	8,100	–	–	0.01%	627
2025 Q3	$372K	Hold	8,100	–	–	0.01%	610
2025 Q2	$369K	Hold	8,100	–	–	0.01%	603
2025 Q1	$341K	Hold	8,100	–	–	0.01%	575
2024 Q4	$366K	Hold	8,100	–	–	0.01%	520
2024 Q3	$400K	Hold	8,100	–	–	0.01%	490
2024 Q2	$368K	Hold	8,100	–	–	0.01%	489
2024 Q1	$368K	Hold	8,100	–	–	0.01%	478
2023 Q4	$393K	Hold	8,100	–	–	0.01%	424
2023 Q3	$359K	Hold	8,100	–	–	0.01%	396
2023 Q2	$397K	Hold	8,100	–	–	0.01%	371
2023 Q1	$404K	Hold	8,100	–	–	0.01%	343
2022 Q4	$393K	Hold	8,100	–	–	0.01%	324
2022 Q3	$334K	Hold	8,100	–	–	0.01%	312
2022 Q2	$360K	Hold	8,100	–	–	0.01%	292
2022 Q1	$446K	Hold	8,100	–	–	0.01%	274
2021 Q4	$477K	Hold	8,100	–	–	0.01%	274
2021 Q3	$500K	Hold	8,100	–	–	0.02%	236
2021 Q2	$492K	Hold	8,100	–	–	0.02%	234
2021 Q1	$504K	Hold	8,100	–	–	0.02%	222
2020 Q4	$551K	Hold	8,100	–	–	0.02%	207
2020 Q3	$466K	Hold	8,100	–	–	0.02%	212
2020 Q2	$459K	Hold	8,100	–	–	0.02%	218
2020 Q1	$361K	Hold	8,100	–	–	0.02%	225
2019 Q4	$468K	Hold	8,100	–	–	0.02%	233
2019 Q3	$420K	Hold	8,100	–	–	0.02%	236
2019 Q2	$432K	Hold	8,100	–	–	0.02%	232
2019 Q1	$424K	Hold	8,100	–	–	0.02%	205
2018 Q4	$373K	Hold	8,100	–	–	0.02%	214
2018 Q3	$394K	Hold	8,100	–	–	0.02%	226
2018 Q2	$392K	Hold	8,100	–	–	0.02%	218
2018 Q1	$395K	Hold	8,100	–	–	0.02%	217
2017 Q4	$385K	Hold	8,100	–	–	0.02%	226
2017 Q3	$382K	Hold	8,100	–	–	0.02%	233
2017 Q2	$383K	Hold	8,100	–	–	0.03%	237
2017 Q1	$342K	Hold	8,100	–	–	0.02%	163
2016 Q4	$322K	Hold	8,100	–	–	0.02%	143
2016 Q3	$379K	Hold	8,100	–	–	0.03%	122
2016 Q2	$349K	Hold	8,100	–	–	0.03%	142
2016 Q1	$333K	Hold	8,100	–	–	0.03%	142
2015 Q4	$304K	Buy	+8,100	New	+$289K	0.03%	138

Other funds holding ENZL

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

ATC

Advantage Trust Company Salina, Kansas $284M AUM 24.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Ballentine Partners's ENZL Position: Q2 2026 in Review

Ballentine Partners held its iShares MSCI New Zealand ETF (ENZL) position steady in Q2 2026 at 8,100 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Ballentine Partners first reported a position in ENZL in Q4 2015 and has held it in 43 quarters since. The position peaked at $551K in Q4 2020. 6 funds tracked by Wall St. Rank hold ENZL as of Q2 2026.

Ballentine Partners held 8,100 shares of iShares MSCI New Zealand ETF worth $363K as of Q2 2026.
Ballentine Partners left its iShares MSCI New Zealand ETF share count unchanged in Q2 2026.
iShares MSCI New Zealand ETF made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #698 holding.
Ballentine Partners first reported a position in iShares MSCI New Zealand ETF in Q4 2015 and has held it in 43 quarters since.
Ballentine Partners's iShares MSCI New Zealand ETF position peaked at $551K in Q4 2020.
6 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.