Ish Usd Float Bond Usd AccIVSRFETF
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$6.28avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Ish Usd Float Bond Usd Acc (IVSRF) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Sierra Capital LLC ($15.0M).
- Company
- Ish Usd Float Bond Usd Acc
- Filed as
- iShares $ Floating Rate Bond UCITS ETF (Acc) (Q2 2025)
- CUSIP
- G4R53X414
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 99,138 shares sold, net −99,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Sierra Capital LLC | 1.73% | Reduce -4.0% | 2,382,075 | $15.0M |
"% 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.