REGENTS OF THE UNIVERSITY OF CALIFORNIA QTOP ISHARES NASDAQ TOP 30 STOCKS E

Ownership history in REGENTS OF THE UNIVERSITY OF CALIFORNIA  ·  6 quarters on record

AI Ownership Summary

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported ISHARES NASDAQ TOP 30 STOCKS E (QTOP) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 8.19% in 2024 Q4. The latest visible filing shows QTOP at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QTOP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was REGENTS OF THE UNIVERSITY OF CALIFORNIA's position in ISHARES NASDAQ TOP 30 STOCKS E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QTOP was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.19% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How REGENTS OF THE UNIVERSITY OF CALIFORNIA held QTOP — position size vs. price
% of Fund (quarterly)    QTOP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 1,005,773 0% 1.06% $30.1M 2026-05-28 $38.94
2025 Q4 UNCHANGED 1,005,773 0% 1.48% $32.1M 2026-02-11 $31.67
2025 Q3 UNCHANGED 1,005,773 0% 2.44% $31.3M 2025-11-06 $31.76
2025 Q2 UNCHANGED 1,005,773 0% 5.52% $28.4M 2025-08-12 $30.06
2025 Q1 UNCHANGED 1,005,773 0% 5.10% $23.9M 2025-05-13 $25.99
2024 Q4 INITIATED 1,005,773 8.19% $26.4M 2025-02-05 $26.57

FAQ About REGENTS OF THE UNIVERSITY OF CALIFORNIA and QTOP

These are the practical questions this page is built to answer before you even open the full history table.

How long has REGENTS OF THE UNIVERSITY OF CALIFORNIA reported owning QTOP?

REGENTS OF THE UNIVERSITY OF CALIFORNIA reported QTOP across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported QTOP position in REGENTS OF THE UNIVERSITY OF CALIFORNIA's portfolio?

The largest reported portfolio weight for QTOP was 8.19% in 2024 Q4.

What is the latest reported QTOP position on this page?

The most recent filing on this page is 2026 Q1, when REGENTS OF THE UNIVERSITY OF CALIFORNIA reported 1,005,773 shares, equal to 1.06% of portfolio, with an estimated market value of $30.1M.

What does the chart on this QTOP ownership page compare?

The chart compares REGENTS OF THE UNIVERSITY OF CALIFORNIA's quarterly QTOP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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