iShares S&P 500 3% CappedTOPCETF
13F holders, Q1 2026 (March 31)9holders +4
4new positions
0sold out
1famous investor
$30.00avg. 13F price*
At the end of Q1 2026, 9 institutions reported holding iShares S&P 500 3% Capped (TOPC) in their 13F filings, up 4 from Q4 2025. 4 opened new positions and 0 sold out. The largest holders were BlackRock, Inc. ($5.2M), Agf Management Ltd. ($2.9M) and Royal Bank of Canada ($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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 79,801 shares bought and 2,000 shares sold, net +77,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 173,000 | $5.2M |
| Agf Management Ltd. | 0.01% | Add +2.0% | 95,690 | $2.9M |
| Royal Bank of Canada | 0.00% | Add +375.2% | 39,417 | $1.2M |
| Citadel Advisors | 0.00% | New | 35,638 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +49.0% | 29,168 | $875K |
| Granite Bay Wealth Management, LLC | 0.04% | No change | 6,846 | $205K |
| National Bank of Canada | 0.00% | New | 1,175 | $35K |
| Advisory Services Network, LLC | 0.00% | New | 315 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 125 | $4K |
"% 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.