REGENTS OF THE UNIVERSITY OF CALIFORNIA: ISHARES NASDAQ TOP 30 STOCKS E (QTOP): Quarterly 13F Position History
As of Q1 2026, REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 1,005,773 shares of ISHARES NASDAQ TOP 30 STOCKS E (QTOP), worth $30.1M and representing 1.1% of its 13F equity book. The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,005,773Shares Held (Latest Filing)
- $30.1MReported Market Value (Latest Filing)
- 1.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.0MQuarter-over-Quarter Value Change
- 1,005,773Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,005,773 | 0 | — | $30.1M | 1.1% | $29.9 |
| Q4 2025 | 1,005,773 | 0 | — | $32.1M | 1.5% | $32.0 |
| Q3 2025 | 1,005,773 | 0 | — | $31.3M | 2.4% | $31.1 |
| Q2 2025 | 1,005,773 | 0 | — | $28.4M | 5.5% | $28.3 |
| Q1 2025 | 1,005,773 | 0 | — | $23.9M | 5.1% | $23.7 |
| Q4 2024 | 1,005,773 | — | — | $26.4M | 8.2% | $26.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did REGENTS OF THE UNIVERSITY OF CALIFORNIA first disclose a QTOP position in 13F-HR filings?
REGENTS OF THE UNIVERSITY OF CALIFORNIA first reported ISHARES NASDAQ TOP 30 STOCKS E (QTOP) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was REGENTS OF THE UNIVERSITY OF CALIFORNIA's most recent quarter-over-quarter share-count change in QTOP?
REGENTS OF THE UNIVERSITY OF CALIFORNIA held the same 1,005,773 shares of QTOP between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent REGENTS OF THE UNIVERSITY OF CALIFORNIA's cost basis in QTOP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.