SEC 13F Intelligence

ENZLISHARES TR

CUSIP 464289123 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (ENZL) has 28 institutional holders in Filings Flow’s 13F database, together reporting 549.8K shares worth $23M as of Q1 2026. The largest reported holders are Marotta Asset Management, Jasper Ridge Partners, L.P., and Blackrock, Inc..

Institutional Holders
28
Q1 2026
Reported Value
$23M
Ticker
ENZL
Quarters Tracked
29

Ownership Trend

Institutional holders
Q1 ’19: 40Q1 ’19Q2 ’19: 41Q3 ’19: 42Q4 ’19: 51Q1 ’20: 40Q1 ’20Q2 ’20: 38Q3 ’20: 40Q4 ’20: 47Q1 ’21: 46Q1 ’21Q2 ’21: 47Q3 ’21: 42Q4 ’21: 38Q1 ’22: 38Q1 ’22Q2 ’22: 38Q3 ’22: 37Q4 ’22: 33Q1 ’23: 32Q1 ’23Q2 ’23: 33Q3 ’23: 29Q4 ’23: 29Q1 ’24: 29Q1 ’24Q2 ’24: 31Q3 ’24: 37Q4 ’24: 29Q1 ’25: 30Q1 ’25Q2 ’25: 29Q3 ’25: 28Q4 ’25: 26Q1 ’26: 28Q1 ’26filingsflow.com
Total reported value
Q1 ’19: $52MQ1 ’19Q2 ’19: $52MQ3 ’19: $53MQ4 ’19: $55MQ1 ’20: $35MQ1 ’20Q2 ’20: $50MQ3 ’20: $44MQ4 ’20: $58MQ1 ’21: $55MQ1 ’21Q2 ’21: $37MQ3 ’21: $34MQ4 ’21: $33MQ1 ’22: $32MQ1 ’22Q2 ’22: $26MQ3 ’22: $31MQ4 ’22: $28MQ1 ’23: $24MQ1 ’23Q2 ’23: $30MQ3 ’23: $42MQ4 ’23: $25MQ1 ’24: $30MQ1 ’24Q2 ’24: $26MQ3 ’24: $31MQ4 ’24: $27MQ1 ’25: $23MQ1 ’25Q2 ’25: $24MQ3 ’25: $23MQ4 ’25: $16MQ1 ’26: $23MQ1 ’26filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marotta Asset Management$601M AUM1.39%$8M177.8KQ1 2026
Jasper Ridge Partners, L.P.$4.5B AUM0.13%$6M122.5KQ3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$6M131.9KQ1 2026
TD Waterhouse Canada Inc.$33.7B AUM0.01%$4M89.7KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M54.1KQ1 2026
WEXFORD CAPITAL LP$690M AUM0.26%$1M30.0KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$774,50517.1KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$761,59616.7KQ2 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$619,44014.5KQ1 2026
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$554,91613.0KQ1 2026
Wilmington Savings Fund Society, FSB$4.2B AUM0.01%$369,4418.1KQ2 2025OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$345,4378.1KQ1 2026
UBS Group AG$666.3B AUM0.00%$314,7787.4KQ1 2026
SPC Financial, Inc.$1.3B AUM0.02%$287,0846.3KQ3 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.01%$266,5416.3KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$254,9416.0KQ1 2026
DRW Securities, LLC$7.2B AUM0.00%$228,7135.4KQ1 2026
IHT Wealth Management, LLC$4.3B AUM0.01%$220,4325.2KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$212,0005.0KQ1 2026
Sunpointe, LLC$305M AUM0.07%$211,7354.7KQ4 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$133,4973.1KQ1 2026
Harel Insurance Investments & Financial Services Ltd.$14.7B AUM0.00%$85,0002.0KQ1 2026
Advantage Trust Co$223M AUM0.03%$76,7641.8KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$66,3131.6KQ1 2026
Blue Trust, Inc.$8.7B AUM0.00%$50,5791.2KQ1 2026
ABOUND FINANCIAL, LLC$229M AUM0.02%$50,0241.2KQ1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$42,135992Q1 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$35,312830Q1 2026
RHUMBLINE ADVISERS$116.9B AUM0.00%$15,482342Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$12,794300Q1 2026
IFP Advisors, Inc$4.8B AUM0.00%$8,529200Q1 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$4,05989Q2 2025OLDER
CX Institutional$3.5B AUM0.00%$2,00043Q1 2026
4Thought Financial Group Inc.$202M AUM0.00%$1,77442Q1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,74841Q1 2026
FMR LLC$1.90T AUM0.00%$1,44832Q3 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1764Q1 2026
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$20Q3 2025OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.