Envestnet Asset Management
NORW icon

Envestnet Asset Management’s Global X MSCI Norway ETF NORW Stock Holding History

Envestnet Asset Management’s Portfolio NORW Stock Details NORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,338
Closed -$361K – 4615
2025
Q2 		$361K Sell
12,338
-1,570
-11% -$43.5K ﹤0.01% 3923
2025
Q1 		$377K Buy
+13,908
New +$353K ﹤0.01% 3796
2023
Q1 		– Sell
-144,875
Closed -$3.72M – 4058
2022
Q4 		$3.72M Sell
144,875
-1,666
-1% -$41.6K ﹤0.01% 1775
2022
Q3 		$3.2M Buy
146,541
+4,736
+3% +$125K ﹤0.01% 1793
2022
Q2 		$3.7M Buy
141,805
+5,605
+4% +$164K ﹤0.01% 1694
2022
Q1 		$4.35M Buy
+136,200
New +$4.16M ﹤0.01% 1692
2018
Q3 		– Sell
-1,404
Closed -$30K – 2133
2018
Q2 		$30K Hold
1,404
– – ﹤0.01% 2337
2018
Q1 		$32K Hold
1,404
– – ﹤0.01% 2268
2017
Q4 		$32K Hold
1,404
– – ﹤0.01% 2434
2017
Q3 		$34K Sell
1,404
-602
-30% -$14.2K ﹤0.01% 2379
2017
Q2 		$43K Hold
2,006
– – ﹤0.01% 2408
2017
Q1 		$40K Hold
2,006
– – ﹤0.01% 2486
2016
Q4 		$36K Sell
2,006
-5,808
-74% -$113K ﹤0.01% 2531
2016
Q3 		$161K Sell
7,814
-620
-7% -$12.8K ﹤0.01% 2124
2016
Q2 		$173K Sell
8,434
-601
-7% -$12.6K ﹤0.01% 2171
2016
Q1 		$191K Sell
9,035
-1,539
-15% -$31.2K ﹤0.01% 2100
2015
Q4 		$227K Sell
10,574
-324
-3% -$7.19K ﹤0.01% 1966
2015
Q3 		$236K Buy
+10,898
New +$251K ﹤0.01% 1936
2015
Q1 		– Sell
-225
Closed -$5K – 2281
2014
Q4 		$5K Hold
225
– – ﹤0.01% 2143
2014
Q3 		$6K Sell
225
-57
-20% -$1.45K ﹤0.01% 2267
2014
Q2 		$7K Sell
282
-173
-38% -$4.46K ﹤0.01% 2176
2014
Q1 		$12K Buy
+455
New +$11.2K ﹤0.01% 1822

Other funds holding NORW

NI
Natural Investments Windsor, California $405M AUM 19.08% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return

Envestnet Asset Management's NORW Position: Q3 2025 in Review

Envestnet Asset Management sold out of Global X MSCI Norway ETF (NORW) in Q3 2025, closing a stake of 12,338 shares — an estimated $361K sold.

Envestnet Asset Management first reported a position in NORW in Q1 2014 and held it in 22 quarters. The position peaked at $4.35M in Q1 2022. 27 funds tracked by Wall St. Rank hold NORW as of Q3 2025.

  • Envestnet Asset Management reported no remaining Global X MSCI Norway ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 12,338 Global X MSCI Norway ETF shares in Q3 2025, an estimated $361K.
  • Envestnet Asset Management first reported a position in Global X MSCI Norway ETF in Q1 2014 and held it in 22 quarters.
  • Envestnet Asset Management's Global X MSCI Norway ETF position peaked at $4.35M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.