Ish Usd Float Bond Usd AccIVSRFETF

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$6.58avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Ish Usd Float Bond Usd Acc (IVSRF) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($19.1M).

Company
Ish Usd Float Bond Usd Acc
Filed as
iShares Floating Rate Bond UCITS ETF (Acc) (Q2 2026)
CUSIP
G4R53X414
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 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 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 476,594 shares bought, net +476,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Sierra Capital LLC 1.85% Add +19.6% 2,904,123 $19.1M

"% of holder's portfolio" is IVSRF's weight in each manager's 13F, not the share of Ish Usd Float Bond Usd Acc the manager owns.