iShares NASDAQ 100 UCITS ETF (Acc) - G4955H268
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$6.148M
QoQ value delta ($000)
+$1.776M
(+40.62%)
Implied price effect (QoQ)
+29.26%
Shares
Total shares
3,552
QoQ shares delta
+287
(+8.79%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 5,496 | 3,175 | 0.53% |
| INNEALTA CAPITAL, LLC | 652 | 377 | 0.35% |