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 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 $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Osaic Holdings's ENOR Position: Q1 2026 in Review

Osaic Holdings increased its iShares MSCI Norway ETF (ENOR) stake by 22,205% in Q1 2026, buying an estimated $314K and bringing the position to 9,591 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #3674.

Osaic Holdings first reported a position in ENOR in Q1 2020 and has held it in 10 quarters since. 28 funds tracked by Wall St. Rank hold ENOR as of Q1 2026.

Osaic Holdings held 9,591 shares of iShares MSCI Norway ETF worth $354K as of Q1 2026.
Osaic Holdings bought 9,548 iShares MSCI Norway ETF shares in Q1 2026, an estimated $314K.
iShares MSCI Norway ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3674 holding.
Osaic Holdings first reported a position in iShares MSCI Norway ETF in Q1 2020 and has held it in 10 quarters since.
28 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.