Ish S&P500 Ut Sec Ucit ETFISSZFETF

13F holders, Q1 2024 (March 31)
1holders
$7.72avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding Ish S&P500 Ut Sec Ucit ETF (ISSZF) in their 13F filings. The largest holder was Sierra Capital LLC ($658K).

Company
Ish S&P500 Ut Sec Ucit ETF
Filed as
iShares S&P 500 Utilities Sector UCITS ETF (Acc) (Q1 2024)
CUSIP
G4R54M623
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 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Sierra Capital LLC 0.09% No change 85,270 $658K

"% of holder's portfolio" is ISSZF's weight in each manager's 13F, not the share of Ish S&P500 Ut Sec Ucit ETF the manager owns.