ENOR — ISHARES MSCI NORWAY CAPPED

Ownership history in FLOW TRADERS U.S. LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in ISHARES MSCI NORWAY CAPPED (ENOR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2021 Q1)
Avg. % of fund
0.02%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,249 -16,357 -44.7% 0.02% $578K $28.26
2023 Q4 ADDED 36,606 +19,161 +109.8% 0.03% $892K $22.32
2022 Q1 ADDED 17,445 +2,855 +19.6% 0.02% $531K $25.41
2021 Q4 REDUCED 14,590 -8,158 -35.9% 0.02% $425K $24.34
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% of Fund (quarterly)    ENOR price (monthly, adj. close)

Other funds also holding ENOR

As of 2025 Q4 — sorted by position size

EWA, LLC 0.09% Bridgewater Advisors Inc. 3Y 7Y 0.06% LEAVELL INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.03% Equitable Holdings, Inc. 3Y 0.01% ROTHSCHILD INVESTMENT LLC 0.0% MTM Investment Management, LLC 3Y 0.0% Clearstead Advisors, LLC 3Y 7Y 0.0% CIBC Private Wealth Group LLC 3Y 7Y 0.0% Amundi 3Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0%
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