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QNXT — ISHARES TR

Reported value held$12.61M
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$12.61M · 400.05K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -0.1% (-589 sh)
Institutional value change Up +20.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding QNXT (ISHARES TR) in their latest 13F filings, with a combined reported value of $12.61M across 400.05K shares. That is -0.1% by share count (-589 shares) versus the previous quarter, while reported value moved +20.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $12.61M 0.00% Hold
UBS Group AG history 45 $1.42K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $10.50M 0.00% Hold
UBS Group AG history 634 $16.64K 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $11.03M 0.00% Hold
UBS Group AG history 320 $8.83K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $11.15M 0.00% Hold
UBS Group AG history 35 $976 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $10.58M 0.00% Hold
BlackRock Inc history 400.00K $10.58M 0.00% Hold

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 400.00K $9.39M 0.00% Hold
BlackRock Inc history 400.00K $9.39M 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
BlackRock Inc 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K 400.00K
UBS Group AG 45 634 320 35 — — 11

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