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Venturi Wealth Management’s iShares MSCI Norway ETF ENOR Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-49
Closed -$1.1K – 936
2024
Q4 		$1.1K Hold
49
– – ﹤0.01% 1913
2024
Q3 		$1.2K Hold
49
– – ﹤0.01% 1753
2024
Q2 		$1.2K Hold
49
– – ﹤0.01% 1445
2024
Q1 		$1.15K Hold
49
– – ﹤0.01% 1332
2023
Q4 		$1.2K Hold
49
– – ﹤0.01% 1313
2023
Q3 		$1.15K Hold
49
– – ﹤0.01% 1272
2023
Q2 		$1.08K Hold
49
– – ﹤0.01% 1009
2023
Q1 		$1.14K Buy
+49
New +$1.17K ﹤0.01% 1095

Other funds holding ENOR

EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Venturi Wealth Management's ENOR Position: Q1 2025 in Review

Venturi Wealth Management sold out of iShares MSCI Norway ETF (ENOR) in Q1 2025, closing a stake of 49 shares — an estimated $1.1K sold.

Venturi Wealth Management first reported a position in ENOR in Q1 2023 and held it in 8 quarters. The position peaked at $1.2K in Q3 2024. 19 funds tracked by Wall St. Rank hold ENOR as of Q1 2025.

  • Venturi Wealth Management reported no remaining iShares MSCI Norway ETF position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 49 iShares MSCI Norway ETF shares in Q1 2025, an estimated $1.1K.
  • Venturi Wealth Management first reported a position in iShares MSCI Norway ETF in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's iShares MSCI Norway ETF position peaked at $1.2K in Q3 2024.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.