iShares S&P 500 3% CappedTOPCETF

13F holders, Q2 2025 (June 30)
4holders
1famous investor
$28.49avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding iShares S&P 500 3% Capped (TOPC) in their 13F filings. The largest holders were BlackRock, Inc. ($5.7M), Citadel Advisors ($1.2M) and Susquehanna International Group, LLP ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares S&P 500 3% Capped
CUSIP
46438G349
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 9Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025

InstitutionsTotal Value
New Positions5$8.2M
Exits0$0

Ownership 4 holders

BlackRock, Inc. 0.00% New 200,000 $5.7M
Citadel Advisors 0.00% New 43,670 $1.2M
Susquehanna International Group, LLP 0.00% New 43,543 $1.2M
UBS Group AG 0.00% New 742 $21K

"% of holder's portfolio" is TOPC's weight in each manager's 13F, not the share of iShares S&P 500 3% Capped the manager owns.