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COMPASS FINANCIAL MANAGEMENT LLC’s iShares MSCI Norway ETF ENOR Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.5K Buy
+1,357
New +$49.1K 0.01% 711

Other funds holding ENOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

COMPASS FINANCIAL MANAGEMENT LLC's ENOR Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in iShares MSCI Norway ETF (ENOR) in Q2 2026: 1,357 shares worth $43.5K. The stake represents 0.01% of the portfolio and ranks #711 among its holdings.

24 funds tracked by Wall St. Rank hold ENOR as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,357 shares of iShares MSCI Norway ETF worth $43.5K as of Q2 2026.
  • iShares MSCI Norway ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • iShares MSCI Norway ETF made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #711 holding.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.