iShares S&P500 Swap UcitsIFHDFETF

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$12.52avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding iShares S&P500 Swap Ucits (IFHDF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($30.8M).

Company
iShares S&P500 Swap Ucits
CUSIP
G4955H532
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 287,232 shares bought, net +287,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Sierra Capital LLC 2.98% Add +13.2% 2,458,749 $30.8M

"% of holder's portfolio" is IFHDF's weight in each manager's 13F, not the share of iShares S&P500 Swap Ucits the manager owns.