BlackRock Portfolio Management LLC

Holdings History for iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT)

Symbol: QNXT
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 400,000 shares
Security Ownership %: 67%

BlackRock Portfolio Management LLC ownership in iShares Nasdaq-100 ex Top 30 ETF Common Stock (QNXT)

15 Jul 2025 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 400,000 shares of iShares Nasdaq-100 ex Top 30 ETF Common Stock (QNXT). This represents 67% ownership of the company. In their previous filing dated 15 Apr 2025, BlackRock Portfolio Management LLC had reported owning 400,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Price	Form	Report date	Filing time
BlackRock Portfolio Management LLC	67%	-3.3%	$10,116,000	400,000	0	$25.29	13G/A	30 Jun 2025	15 Jul 2025, 17:12
BlackRock Portfolio Management LLC	69%	-3.4%	$9,508,000	400,000	0	$23.77	13G/A	31 Mar 2025	15 Apr 2025, 11:42
BlackRock Portfolio Management LLC	71%		$9,508,000	400,000		$23.77	13G	31 Jan 2025	07 Feb 2025, 09:10