iShares Nasdaq 100 Usd AccISVAFETF

13F holders, Q2 2025 (June 30)
2holders
1new positions
1sold out
$1297.18avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding iShares Nasdaq 100 Usd Acc (ISVAF) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Sierra Capital LLC ($3.0M) and GFG Capital, LLC ($791K).

Company
iShares Nasdaq 100 Usd Acc
CUSIP
G4955H268
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$791K
Exits1$411K

All 13F filers, Q1 2025 → Q2 2025: 608 shares bought and 377 shares sold, net +231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sierra Capital LLC 0.35% No change 2,313 $3.0M
GFG Capital, LLC 0.24% New 608 $791K

"% of holder's portfolio" is ISVAF's weight in each manager's 13F, not the share of iShares Nasdaq 100 Usd Acc the manager owns.