iShares Nasdaq 100 Usd AccISVAFETF
13F holders, Q3 2025 (September 30)2holders
1new positions
1sold out
$1408.43avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding iShares Nasdaq 100 Usd Acc (ISVAF) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Sierra Capital LLC ($3.3M) and Innealta Capital, LLC ($531K).
- Company
- iShares Nasdaq 100 Usd Acc
- CUSIP
- G4955H268
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $531K |
| Exits | 1 | $791K |
All 13F filers, Q2 2025 → Q3 2025: 377 shares bought and 608 shares sold, net −231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Sierra Capital LLC | 0.36% | No change | 2,313 | $3.3M |
| Innealta Capital, LLC | 0.27% | New | 377 | $531K |
"% 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.