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

Historical Holders from Q4 2024 to Q3 2025

Type / Class
Equity / Common Stock
Symbol
QNXT
Shares outstanding
599,700
Price per share
$28.24
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
423,209
Total reported value
$11,801,057
% of total 13F portfolios
0%
Share change
-6,954
Value change
-$183,973
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock Portfolio Management LLC 67% -3.3% $9,800,000 400,000 0% BlackRock Portfolio Management LLC 30 Jun 2025
As of 30 Sep 2025, iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT) has 5 institutional shareholders filing 13F forms. They hold 423,209 shares. of 599,700 outstanding shares (71%) .

Top 6 institutional shareholders own 71% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 67% 400,000 0% 0% $11,153,880
GTS SECURITIES LLC 2.3% 13,957 -1.4% 0.01% $389,191
INSIGNEO ADVISORY SERVICES, LLC 1.4% 8,506 0% 0.02% $237,187
BANK OF MONTREAL /CAN/ 0.12% 711 +13% 0% $19,823
UBS Group AG 0.01% 35 0% $976
Tower Research Capital LLC (TRC) 0% 0 -100% $0

Institutional Holders of iShares Nasdaq-100 ex Top 30 ETF - Common Stock (QNXT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
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