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Marotta Asset Management’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Marotta Asset Management’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 		$8.76M Buy
195,937
+18,098
+10% +$809K 1.46% 25
2026
Q1 		$7.57M Buy
177,839
+8,114
+5% +$371K 1.39% 25
2025
Q4 		$7.68M Buy
169,725
+2,437
+1% +$111K 1.42% 26
2025
Q3 		$7.81M Buy
167,288
+4,186
+3% +$192K 1.47% 23
2025
Q2 		$7.44M Sell
163,102
-13,188
-7% -$582K 1.49% 24
2025
Q1 		$8.71M Buy
176,290
+9,405
+6% +$413K 1.71% 19
2024
Q4 		$7.58M Sell
166,885
-9,405
-5% -$447K 1.59% 20
2024
Q3 		$8.71M Sell
176,290
-4,886
-3% -$233K 1.71% 19
2024
Q2 		$8.17M Sell
181,176
-5,427
-3% -$246K 1.69% 20
2024
Q1 		$8.49M Sell
186,603
-2,853
-2% -$132K 1.76% 18
2023
Q4 		$9.19M Buy
189,456
+7,748
+4% +$348K 1.97% 14
2023
Q3 		$8.05M Buy
181,708
+13,480
+8% +$632K 1.86% 13
2023
Q2 		$8.24M Buy
+168,228
New +$8.28M 1.84% 15
2022
Q4 		$7.53M Buy
155,151
+5,638
+4% +$255K 1.81% 13
2022
Q3 		$6.16M Buy
149,513
+8,839
+6% +$411K 1.61% 16
2022
Q2 		$6.24M Sell
140,674
-2,444
-2% -$119K 1.54% 19
2022
Q1 		$7.87M Buy
143,118
+16,000
+13% +$882K 1.83% 16
2021
Q4 		$7.48M Buy
127,118
+3,723
+3% +$227K 1.7% 18
2021
Q3 		$7.62M Buy
123,395
+266
+0.2% +$16.5K 1.84% 16
2021
Q2 		$7.49M Buy
123,129
+10,213
+9% +$643K 1.8% 17
2021
Q1 		$7.04M Buy
112,916
+12,341
+12% +$811K 1.8% 15
2020
Q4 		$6.85M Buy
100,575
+21,809
+28% +$1.39M 1.81% 19
2020
Q3 		$4.53M Buy
78,766
+1,614
+2% +$94.4K 1.38% 23
2020
Q2 		$4.37M Buy
77,152
+7,445
+11% +$377K 1.4% 24
2020
Q1 		$3.1M Buy
69,707
+956
+1% +$51K 1.19% 27
2019
Q4 		$3.84M Buy
+68,751
New +$3.73M 1.18% 24

Other funds holding ENZL

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

Marotta Asset Management's ENZL Position: Q2 2026 in Review

Marotta Asset Management increased its iShares MSCI New Zealand ETF (ENZL) stake by 10% in Q2 2026, buying an estimated $809K and bringing the position to 195,937 shares worth $8.76M. The position accounts for 1.46% of the portfolio, ranked #25.

Marotta Asset Management first reported a position in ENZL in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.19M in Q4 2023. 32 funds tracked by Wall St. Rank hold ENZL as of Q2 2026.

  • Marotta Asset Management held 195,937 shares of iShares MSCI New Zealand ETF worth $8.76M as of Q2 2026.
  • Marotta Asset Management bought 18,098 iShares MSCI New Zealand ETF shares in Q2 2026, an estimated $809K.
  • iShares MSCI New Zealand ETF made up 1.46% of Marotta Asset Management's portfolio in Q2 2026, its #25 holding.
  • Marotta Asset Management first reported a position in iShares MSCI New Zealand ETF in Q4 2019 and has held it in 26 quarters since.
  • Marotta Asset Management's iShares MSCI New Zealand ETF position peaked at $9.19M in Q4 2023.
  • 32 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q2 2026.

Based on Marotta Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.