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ETF Holdings Breakdown of NDAQ

Stock NameNasdaq Inc
TickerNDAQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6311031081
LEI549300L8X1Q78ERXFD06

NDAQ institutional holdings

The following institutional investment holdings of NDAQ have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-09 IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) 2,547USD 219,806 86.30  
2026-02-09 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 97USD 8,371 1.7% 86.30  
2026-02-09 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 6,005USD 518,232 1.7% 86.30  
2026-02-09 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 101,924 0.7%USD 8,796,041 2.4% 86.30  
2026-02-09 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 12,669USD 1,093,335 86.30  
2026-02-09 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 149,555 200.0%USD 12,906,597 198.3% 86.30  
2026-02-09 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 154,307USD 13,316,694 86.30  
2026-02-09 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 13,051USD 1,126,301 1.7% 86.30  
2026-02-09 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 93USD 8,026 1.7% 86.30  
2026-02-09 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 101,924 0.7%USD 8,796,041 2.4% 86.30  
2026-02-09 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 678,759USD 58,576,902 1.7% 86.30  
2026-02-09 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 9,071USD 782,827 86.30  
2026-02-09 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 93USD 8,026 1.7% 86.30  
2026-02-09 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 97USD 8,371 1.7% 86.30  
2026-02-09 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 155,187USD 13,392,638 86.30  
2026-02-09 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 7,994USD 689,882 86.30  
2026-02-09 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 11,045USD 696,797 63.09  
2026-02-09 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 70,907USD 5,136,851 72.44  
2026-02-09 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,079USD 194,245 1.2% 63.09  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 32,869USD 2,381,192 72.44  
2026-02-09 IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) 145,444USD 12,551,817 86.30  
2026-02-09 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 678,759USD 58,576,902 1.7% 86.30  
2026-02-09 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 26,579USD 2,293,768 86.30  
2026-02-09 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 39,245USD 3,386,844 1.7% 86.30  
2026-02-09 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,065,975 0.0%USD 91,993,643 1.7% 86.30  
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 123,880USD 10,690,844 86.30  
2026-02-09 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 12,431USD 1,072,795 86.30  
2026-02-09 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 678,759USD 58,576,902 86.30  
2026-02-09 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,065,975 0.0%USD 91,993,643 1.7% 86.30  
2026-02-09 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 154,307USD 13,316,694 86.30  
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 154,307 -0.1%USD 13,316,694 1.6% 86.30  
2026-02-09 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 44,917USD 3,876,337 86.30  
2026-02-09 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 68,810 -1.0%USD 5,938,303 0.8% 86.30  
2026-02-09 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 230USD 19,849 86.30  
2026-02-09 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 68,810 -1.0%USD 5,938,303 0.8% 86.30  
2026-02-09 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 53,874USD 4,649,326 86.30  
2026-02-09 IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) 42,523USD 3,669,735 86.30  
2026-02-09 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 678,759USD 58,576,902 86.30  
2026-02-09 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,065,975USD 91,993,643 86.30  
2026-02-09 IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) 117,506USD 10,140,768 86.30  
2026-02-09 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 13,051USD 1,126,301 86.30  
2026-02-09 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,295USD 284,359 1.7% 86.30  
2026-02-09 IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) 225,796USD 19,486,195 86.30  
2026-02-09 IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) 225,796USD 19,486,195 86.30  
2026-02-09 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,295USD 284,359 1.7% 86.30  
2026-02-09 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 5,992USD 517,110 1.7% 86.30  
2026-02-09 IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) 117,506USD 10,140,768 86.30  
2026-02-09 IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) 225,796USD 19,486,195 1.7% 86.30  
2026-02-09 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 230USD 19,849 1.7% 86.30  
2026-02-09 IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) 117,506USD 10,140,768 86.30  
2026-02-09 IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) 117,506USD 10,140,768 86.30  
2026-02-06 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 123,880 0.4%USD 10,508,740 -13.7% 84.83  
2026-02-06 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 49,350USD 4,186,361 -14.1% 84.83  
2026-02-06 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 44,917 0.2%USD 3,810,309 -13.9% 84.83  
Total =9,072,254 USD 780,849,164
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with NDAQ

Nasdaq, Inc. (NASDAQ:NDAQ) Receives $97.06 Consensus PT from Analysts
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen analysts that are presently covering the company, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 1-year target price among brokerages […] - 2025-09-15 02:47:58
Comparing Nasdaq (NASDAQ:NDAQ) & London Stock Exchange Group (OTCMKTS:LNSTY)
Nasdaq (NASDAQ:NDAQ – Get Free Report) and London Stock Exchange Group (OTCMKTS:LNSTY – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, profitability, institutional ownership, valuation, earnings, analyst recommendations and dividends. Earnings & Valuation This table compares […] - 2025-09-01 04:57:03
Cetera Investment Advisers Has $2.73 Million Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Cetera Investment Advisers increased its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 32.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 35,991 shares of the financial services provider’s stock after purchasing an additional 8,770 shares during the period. Cetera […] - 2025-08-07 04:32:54
Nasdaq (NASDAQ:NDAQ) Hits New 52-Week High After Analyst Upgrade
Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Piper Sandler raised their price target on the stock from $97.00 to $104.00. Piper Sandler currently has an overweight rating on the stock. Nasdaq traded as high as $97.22 and last traded at $96.61, with […] - 2025-08-07 02:10:53
Federated Hermes Inc. Acquires 18,734 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Federated Hermes Inc. increased its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,197.1% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 20,299 shares of the financial services provider’s stock after purchasing an additional 18,734 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-06 05:17:00
Keefe, Bruyette & Woods Boosts Nasdaq (NASDAQ:NDAQ) Price Target to $104.00
Nasdaq (NASDAQ:NDAQ – Free Report) had its target price upped by Keefe, Bruyette & Woods from $103.00 to $104.00 in a report published on Friday morning,Benzinga reports. They currently have an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Royal Bank Of Canada reiterated […] - 2025-07-28 04:56:46
Nasdaq (NASDAQ:NDAQ) Price Target Raised to $108.00
Nasdaq (NASDAQ:NDAQ – Free Report) had its target price boosted by Royal Bank Of Canada from $95.00 to $108.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the stock. Barclays […] - 2025-07-28 04:18:55
Nasdaq (NASDAQ:NDAQ) Upgraded at UBS Group
UBS Group upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a neutral rating to a buy rating in a research report released on Friday, MarketBeat Ratings reports. UBS Group currently has $115.00 price target on the financial services provider’s stock, up from their previous price target of $95.00. A number of other equities research […] - 2025-07-28 04:18:54
William Blair Predicts Nasdaq’s Q3 Earnings (NASDAQ:NDAQ)
Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) – Equities researchers at William Blair boosted their Q3 2025 earnings per share estimates for shares of Nasdaq in a research note issued to investors on Thursday, July 24th. William Blair analyst J. Schmitt now expects that the financial services provider will post earnings of $0.81 per share for […] - 2025-07-28 02:37:00
Choreo LLC Sells 1,156 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Choreo LLC lessened its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 10.8% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 9,534 shares of the financial services provider’s stock after selling 1,156 shares during the period. Choreo LLC’s holdings in Nasdaq were worth $723,000 at the end of the most […] - 2025-07-27 07:16:49
Nasdaq (NASDAQ:NDAQ) Sets New 52-Week High Following Earnings Beat
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) reached a new 52-week high on Thursday following a stronger than expected earnings report. The stock traded as high as $94.81 and last traded at $94.76, with a volume of 2050074 shares changing hands. The stock had previously closed at $88.28. The financial services provider reported $0.85 earnings […] - 2025-07-25 05:10:52
HighPoint Advisor Group LLC Acquires 927 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
HighPoint Advisor Group LLC grew its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 25.4% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 4,572 shares of the financial services provider’s stock after buying an additional 927 shares during the quarter. HighPoint […] - 2025-07-24 07:11:06
Nasdaq, Inc. (NASDAQ:NDAQ) Given Consensus Rating of “Moderate Buy” by Brokerages
Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seventeen analysts that are currently covering the stock, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and thirteen have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-07-24 06:26:51
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. cut its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 246,187 shares of the financial services provider’s stock after selling 4,892 shares during the period. Victory Capital Management […] - 2025-07-23 06:05:00
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective increased by Morgan Stanley from $75.00 to $86.00 in a research note published on Tuesday morning,Benzinga reports. Morgan Stanley currently has an equal weight rating on the financial services provider’s stock. A number of other analysts have also issued reports on NDAQ. Raymond James Financial restated […] - 2025-07-18 03:04:50
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Purchased by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC grew its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 14.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 7,535 shares of the financial services provider’s stock after purchasing an additional 956 shares during the quarter. OneDigital […] - 2025-07-10 05:31:17
Diversified Trust Co Has $301,000 Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Diversified Trust Co lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 77.3% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,962 shares of the financial services provider’s stock after selling 13,511 shares during the quarter. Diversified Trust Co’s holdings in Nasdaq […] - 2025-07-02 05:23:06
Oppenheimer & Co. Inc. Sells 5,375 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Oppenheimer & Co. Inc. cut its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 35.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,920 shares of the financial services provider’s stock after selling 5,375 shares during the period. […] - 2025-07-01 05:02:52
Golden State Wealth Management LLC Has $193,000 Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Golden State Wealth Management LLC boosted its position in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 179.9% in the first quarter, HoldingsChannel reports. The firm owned 2,544 shares of the financial services provider’s stock after buying an additional 1,635 shares during the quarter. Golden State Wealth Management LLC’s holdings in Nasdaq were worth $193,000 as […] - 2025-06-29 05:46:59
Oppenheimer Asset Management Inc. Raises Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Oppenheimer Asset Management Inc. grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1,195.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 47,307 shares of the financial services provider’s stock after buying an additional 43,654 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Nasdaq were worth $3,589,000 as of its […] - 2025-06-26 05:17:02
PFG Investments LLC Acquires 852 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
PFG Investments LLC lifted its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 22.1% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,704 shares of the financial services provider’s stock after buying an additional 852 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-25 04:46:54
Kentucky Retirement Systems Sells 316 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Kentucky Retirement Systems lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,121 shares of the financial services provider’s stock after selling 316 shares during the period. Kentucky […] - 2025-06-24 07:30:45
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,927 shares of the financial services provider’s stock after selling 670 shares during […] - 2025-06-24 06:44:53
Envestnet Portfolio Solutions Inc. Reduces Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 23.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 21,513 shares of the financial services provider’s stock after selling 6,418 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Nasdaq were worth $1,632,000 as of […] - 2025-06-24 04:45:00
Sagespring Wealth Partners LLC Buys 439 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Sagespring Wealth Partners LLC raised its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 13.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,691 shares of the financial services provider’s stock after acquiring an additional 439 shares during the period. Sagespring Wealth Partners LLC’s […] - 2025-06-20 05:33:27
Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Oppenheimer Analyst Says
Nasdaq (NASDAQ:NDAQ – Get Free Report) had its price objective upped by equities research analysts at Oppenheimer from $85.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price target points to a potential upside of 11.15% from […] - 2025-06-19 02:56:51
Opal Wealth Advisors LLC Purchases Shares of 344 Nasdaq, Inc. (NASDAQ:NDAQ)
Opal Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 344 shares of the financial services provider’s stock, valued at approximately $26,000. Other institutional investors and […] - 2025-06-17 05:40:52
Nasdaq, Inc. (NASDAQ:NDAQ) Shares Bought by Fifth Third Bancorp
Fifth Third Bancorp grew its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,732 shares of the financial services provider’s stock after purchasing an additional 312 shares during the period. Fifth Third Bancorp’s […] - 2025-06-16 06:40:58
Integrated Advisors Network LLC Sells 17,584 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
Integrated Advisors Network LLC lessened its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 86.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,833 shares of the financial services provider’s stock after selling 17,584 shares during the period. Integrated Advisors Network […] - 2025-06-16 05:05:20
Assenagon Asset Management S.A. Has $7.66 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
Assenagon Asset Management S.A. trimmed its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 66.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 100,911 shares of the financial services provider’s stock after selling 198,679 shares during the quarter. Assenagon Asset […] - 2025-06-15 06:22:53

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