iShares S&P 500 3% CappedTOPCETF

13F holders, Q4 2025 (December 31)
5holders
0new positions
0sold out
$30.99avg. 13F price*

At the end of Q4 2025, 5 institutions reported holding iShares S&P 500 3% Capped (TOPC) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($5.4M), Agf Management Ltd. ($2.9M) and Susquehanna International Group, LLP ($607K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 76,465 shares bought and 45,534 shares sold, net +30,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

BlackRock, Inc. 0.00% Reduce -12.5% 175,000 $5.4M
Agf Management Ltd. 0.01% Add +280.3% 93,850 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -51.2% 19,582 $607K
Royal Bank of Canada 0.00% Add +729.5% 8,295 $257K
Granite Bay Wealth Management, LLC 0.05% No change 6,846 $212K

"% 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.