iShares S&P 500 FinancialsISRUFETF

13F holders, Q4 2025 (December 31)
1holders
1new positions
0sold out
$16.19avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding iShares S&P 500 Financials (ISRUF) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($270K).

Company
iShares S&P 500 Financials
CUSIP
G4R54M656
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$270K
Exits0$0

All 13F filers, Q2 2025 → Q4 2025: 16,674 shares bought, net +16,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Sierra Capital LLC 0.03% New 16,674 $270K

"% of holder's portfolio" is ISRUF's weight in each manager's 13F, not the share of iShares S&P 500 Financials the manager owns.