Osaic Holdings
ENZL icon

Osaic Holdings’s iShares MSCI New Zealand ETF ENZL Stock Holding History

Osaic Holdings’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
Q3 		$2.01K Hold
44
– – ﹤0.01% 7328
2026
Q2 		$2K Buy
44
+3
+7% +$134 ﹤0.01% 7276
2026
Q1 		$1.75K Sell
41
-38
-48% -$1.74K ﹤0.01% 7087
2025
Q4 		$3.6K Sell
79
-29
-27% -$1.32K ﹤0.01% 6869
2025
Q3 		$4.87K Hold
108
– – ﹤0.01% 6759
2025
Q2 		$4.95K Sell
108
-4
-4% -$177 ﹤0.01% 6547
2025
Q1 		$4.71K Sell
112
-497
-82% -$21.8K ﹤0.01% 6214
2024
Q4 		$27.5K Sell
609
-10,532
-95% -$500K ﹤0.01% 5118
2024
Q3 		$551K Buy
11,141
+10,533
+1,732% +$502K ﹤0.01% 2782
2024
Q2 		$27.7K Buy
608
+3
+0.5% +$136 ﹤0.01% 5109
2024
Q1 		$27.5K Sell
605
-72
-11% -$3.32K ﹤0.01% 5153
2023
Q4 		$32.8K Sell
677
-572
-46% -$25.7K ﹤0.01% 5179
2023
Q3 		$55.3K Buy
1,249
+509
+69% +$23.9K ﹤0.01% 4929
2023
Q2 		$36.3K Buy
740
+63
+9% +$3.1K ﹤0.01% 5149
2023
Q1 		$33.8K Sell
677
-607
-47% -$30.4K ﹤0.01% 5226
2022
Q4 		$61.7K Sell
1,284
-4,779
-79% -$217K ﹤0.01% 4781
2022
Q3 		$250K Buy
6,063
+4,103
+209% +$191K ﹤0.01% 3538
2022
Q2 		$86K Sell
1,960
-58
-3% -$2.82K ﹤0.01% 4535
2022
Q1 		$112K Sell
2,018
-276
-12% -$15.2K ﹤0.01% 4512
2021
Q4 		$134K Sell
2,294
-242
-10% -$14.7K ﹤0.01% 4313
2021
Q3 		$156K Sell
2,536
-428
-14% -$26.6K ﹤0.01% 4122
2021
Q2 		$178K Sell
2,964
-292
-9% -$18.4K ﹤0.01% 3956
2021
Q1 		$202K Buy
3,256
+735
+29% +$48.3K ﹤0.01% 3725
2020
Q4 		$171K Sell
2,521
-354
-12% -$22.6K ﹤0.01% 3609
2020
Q3 		$165K Sell
2,875
-157
-5% -$9.18K ﹤0.01% 3412
2020
Q2 		$171K Sell
3,032
-916
-23% -$46.4K ﹤0.01% 3272
2020
Q1 		$177K Buy
+3,948
New +$211K ﹤0.01% 2987

Other funds holding ENZL

Marotta Asset Management
Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Trek Financial
Trek Financial Scottsdale, Arizona $2.16B AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $16.1B AUM 61.25% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
Ballentine Partners
Ballentine Partners Waltham, Massachusetts $8.35B AUM 19.38% 1-Year Est. Return
USA Financial Formulas
USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

Osaic Holdings's ENZL Position: Q3 2026 in Review

Osaic Holdings held its iShares MSCI New Zealand ETF (ENZL) position steady in Q3 2026 at 44 shares worth $2.01K. The position accounts for ﹤0.01% of the portfolio, ranked #7328.

Osaic Holdings first reported a position in ENZL in Q1 2020 and has held it in 27 quarters since. The position peaked at $551K in Q3 2024. 33 funds tracked by Wall St. Rank hold ENZL as of Q3 2026.

  • Osaic Holdings held 44 shares of iShares MSCI New Zealand ETF worth $2.01K as of Q3 2026.
  • Osaic Holdings left its iShares MSCI New Zealand ETF share count unchanged in Q3 2026.
  • iShares MSCI New Zealand ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7328 holding.
  • Osaic Holdings first reported a position in iShares MSCI New Zealand ETF in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's iShares MSCI New Zealand ETF position peaked at $551K in Q3 2024.
  • 33 funds tracked by Wall St. Rank held iShares MSCI New Zealand ETF as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.