iShares S&P 500 3% CappedTOPCETF
13F holders, Q3 2025 (September 30)5holders +1
3new positions
2sold out
$30.38avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding iShares S&P 500 3% Capped (TOPC) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were BlackRock, Inc. ($6.1M), Susquehanna International Group, LLP ($1.2M) and Agf Management Ltd. ($750K).
- Company
- iShares S&P 500 3% Capped
- CUSIP
- 46438G349
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $988K |
| Exits | 2 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 32,526 shares bought and 47,839 shares sold, net −15,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| BlackRock, Inc. | 0.00% | No change | 200,000 | $6.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.9% | 40,116 | $1.2M |
| Agf Management Ltd. | 0.00% | New | 24,680 | $750K |
| Granite Bay Wealth Management, LLC | 0.05% | New | 6,846 | $208K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $30K |
"% 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.