Vault-13

iShares NASDAQ 100 UCITS ETF (Acc) ISVAF

ETF · ETP · CUSIP G4955H268

2 institutional holders +1 vs Q1 2026
3,5523.6k shares reported held*
$6.1mreported value*
1 new 0 added 1 reduced 0 sold out net bought ≈ $496.7k (+287 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1731.05.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q2 24: 1Q3 24: 1Q4 24: 2Q1 25: 2Q2 25: 2Q3 25: 2Q4 25: 1Q1 26: 1Q2 26: 22Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20241
Q3 20241
Q4 20242
Q1 20252
Q2 20252
Q3 20252
Q4 20251
Q1 20261
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q3 24: 0 bought or addedQ3 24: 1 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 1 bought or addedQ1 25: 0 cut or sold outQ2 25: 1 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ4 25: 1 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 1 cut or sold outQ2 26: 1 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202401
Q4 202411
Q1 202510
Q2 202511
Q3 202511
Q4 202511
Q1 202601
Q2 202611

Biggest buyers

INNEALTA CAPITAL, LLC New +377+377

Biggest sellers

Sierra Capital LLC Reduced -90-90

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sierra Capital LLC 0.53% of their portfolio MIAMI, FL 3,1753.2k $5.5m $5.5m 0.53% Reduced -90 -90
2 INNEALTA CAPITAL, LLC 0.35% of their portfolio AUSTIN, TX 377377 $652.1k $652.1k 0.35% New