Latest Period
Q1 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
7
Shares (Excl. Options)
429,375
Price
$26.25
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- Security type / class
- Equity / Common Stock
- Symbol
- QNXT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 429,375
- Total 13F value
- $11,269,541
- Portfolio coverage rank
- 0%
- Share change
- +5,926
- Value change
- +$155,535
- Number of holders
- 7
- Shares outstanding
- 919,540
- SEC-reported price per share
- $30.96
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.
- 7 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 7 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $11,269,541 to $0.
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 7 institutions filings for Q1 2026.
Security key
46438G554
Latest holder period
Q1 2026
13F holders
7
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 31 Mar 2026, 7 institutional investors reported holding 429,375 shares of iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT). This represents 47% 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
47%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 44% | 400,000 | 0% | 0% | $10,498,560 |
| GTS SECURITIES LLC | 1.7% | 15,424 | +13% | 0.01% | $404,818 |
| INSIGNEO ADVISORY SERVICES, LLC | 0.93% | 8,506 | 0% | 0.02% | $223,252 |
| Tower Research Capital LLC (TRC) | 0.43% | 3,964 | +1306% | 0% | $104,041 |
| UBS Group AG | 0.07% | 634 | +98% | 0% | $16,640 |
| Ascentis Independent Advisors | 0.06% | 594 | 0% | $15,590 | |
| BANK OF MONTREAL /CAN/ | 0.03% | 253 | -64% | 0% | $6,640 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
7
Latest
Q1 2026
Rows shown
1-7 of 7
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | $0 | -$15,590 | $30.96 | 0 |
| 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 |