Osaic Holdings’s iShares MSCI Norway ETF ENOR Stock Holding History

Osaic Holdings’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	$506K	Buy	16,120 +6,529	+68%	+$236K	﹤0.01%	3661
2026 Q1	$354K	Buy	9,591 +9,548	+22,205%	+$314K	﹤0.01%	3674
2025 Q4	$1.24K	Sell	43 -1,000	-96%	-$28.1K	﹤0.01%	7215
2025 Q3	$29.8K	Buy	1,043 +16	+2%	+$449	﹤0.01%	5655
2025 Q2	$28.6K	Buy	+1,027	New	+$27.1K	﹤0.01%	5441
2021 Q4	–	Sell	-11,500	Closed	-$332K	–	7425
2021 Q3	$332K	Hold	11,500	–	–	﹤0.01%	3443
2021 Q2	$326K	Hold	11,500	–	–	﹤0.01%	3436
2021 Q1	$319K	Sell	11,500 -700	-6%	-$18.6K	﹤0.01%	3320
2020 Q4	$306K	Hold	12,200	–	–	﹤0.01%	3103
2020 Q3	$252K	Buy	+12,200	New	+$257K	﹤0.01%	3028
2020 Q2	–	Sell	-1,157	Closed	-$18K	–	6163
2020 Q1	$18K	Buy	+1,157	New	+$24.7K	﹤0.01%	4694

Other funds holding ENOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hilltop Holdings Dallas, Texas $1.29B AUM 35.96% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bridgewater Advisors New York $1.83B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Osaic Holdings's ENOR Position: Q2 2026 in Review

Osaic Holdings increased its iShares MSCI Norway ETF (ENOR) stake by 68% in Q2 2026, buying an estimated $236K and bringing the position to 16,120 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #3661.

Osaic Holdings first reported a position in ENOR in Q1 2020 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold ENOR as of Q2 2026.

Osaic Holdings held 16,120 shares of iShares MSCI Norway ETF worth $506K as of Q2 2026.
Osaic Holdings bought 6,529 iShares MSCI Norway ETF shares in Q2 2026, an estimated $236K.
iShares MSCI Norway ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3661 holding.
Osaic Holdings first reported a position in iShares MSCI Norway ETF in Q1 2020 and has held it in 11 quarters since.
38 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.