iShares NSDQ 100 Ex Top 30QNXTETF

13F holders, Q3 2025 (September 30)
5holders
1new positions
1sold out
$27.88avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding iShares NSDQ 100 Ex Top 30 (QNXT) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($11.2M), GTS Securities LLC ($389K) and Insigneo Advisory Services, LLC ($237K).

Company
iShares NSDQ 100 Ex Top 30
CUSIP
46438G554
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2024: 8Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$976
Exits1$182K

All 13F filers, Q2 2025 → Q3 2025: 119 shares bought and 7,073 shares sold, net −6,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

BlackRock, Inc. 0.00% No change 400,000 $11.2M
GTS Securities LLC 0.01% Reduce -1.4% 13,957 $389K
Insigneo Advisory Services, LLC 0.02% No change 8,506 $237K
Bank of Montreal 0.00% Add +13.4% 711 $20K
UBS Group AG 0.00% New 35 $976

"% of holder's portfolio" is QNXT's weight in each manager's 13F, not the share of iShares NSDQ 100 Ex Top 30 the manager owns.