Latest Period
Q2 2026
Security Snapshot
iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT) Institutional Ownership
CUSIP: 46438G554
13F Institutional Holders and Ownership History from Q4 2024 to Q2 2026
Institutions Reporting
5
Shares (Excl. Options)
419,131
Price
$31.53
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Common Stock
- Symbol
- QNXT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 419,131
- Total 13F value
- $13,215,323
- Portfolio coverage rank
- 0%
- Share change
- -10,244
- Value change
- -$298,912
- Number of holders
- 5
- Shares outstanding
- 919,540
- SEC-reported price per share
- $32.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- QNXT - iShares Nasdaq-100 ex Top 30 ETF - Common Stock is tracked under CUSIP 46438G554.
- 5 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 7 to 5 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,269,541 to $13,215,323.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 5 institutions filings for Q2 2026.
Security key
46438G554
Latest holder period
Q2 2026
13F holders
5
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G554:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
QNXT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 44% | -35% | $12,384,000 | 400,000 | 0% | BlackRock Portfolio Management LLC | 31 Jul 2026 |
As of 30 Jun 2026, 5 institutional investors reported holding 419,131 shares of iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT). This represents 46% of the company’s total 919,540 outstanding shares.
13F concentration
Top 7 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44% | 400,000 | 0% | 0% | $12,612,120 |
| GTS SECURITIES LLC | 1.1% | 10,327 | -33% | 0.01% | $325,610 |
| INSIGNEO ADVISORY SERVICES, LLC | 0.93% | 8,506 | 0% | 0.01% | $268,197 |
| BANK OF MONTREAL /CAN/ | 0.03% | 253 | 0% | 0% | $7,977 |
| UBS Group AG | 0% | 45 | -93% | 0% | $1,419 |
| Tower Research Capital LLC (TRC) | 0% | 0 | -100% | $0 | |
| Ascentis Independent Advisors | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q2 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 419,131 | $13,215,323 | -$298,912 | $31.53 | 5 |
| 2026 Q1 | 429,375 | $11,269,541 | +$155,535 | $26.25 | 7 |
| 2025 Q4 | 423,449 | $11,678,683 | +$6,620 | $27.58 | 6 |
| 2025 Q3 | 423,209 | $11,801,057 | -$183,973 | $27.88 | 5 |
| 2025 Q2 | 430,163 | $11,373,510 | +$207,951 | $26.44 | 5 |
| 2025 Q1 | 422,298 | $9,915,557 | -$809,955 | $23.48 | 4 |
| 2024 Q4 | 456,017 | $11,012,396 | +$11,012,396 | $24.15 | 8 |