iShares S&P500 Swap UcitsIFHDFETF

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$11.47avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding iShares S&P500 Swap Ucits (IFHDF) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($23.6M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 440,700 shares bought, net +440,700 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Sierra Capital LLC 2.49% Add +27.3% 2,053,240 $23.6M

"% 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.