13F reference period
Q2 2026
Security Snapshot
iShares S&P 500 3% Capped ETF - Common Stock (TOPC) Institutional Ownership
CUSIP: 46438G349
13F Institutional Holders and Ownership History from Q2 2025 to Q3 2026
Institutions Reporting
9
Shares (Excl. Options)
425.1K
Full value: 425,098 · shares · 30 Jun 2026Price
$34.46
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- TOPC
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 425,098
- Total 13F value
- $14,648,671
- Portfolio coverage rank
- 0%
- Share change
- +43,724
- Value change
- +$1,667,030
- Number of holders
- 9
- Shares outstanding
- 951,456
- SEC-reported price per share
- $34.60
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TOPC - iShares S&P 500 3% Capped ETF - Common Stock is tracked under CUSIP 46438G349.
- 9 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 9 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$11.44M
Full value: $11,441,800 · USD · 31 Mar 2026.$14.65M
Full value: $14,648,671 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 9 institutions filings for Q2 2026.
Security key
46438G349
13F reference period
Q2 2026
13F holders
9
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 46438G349:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TOPC
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 10% | -20% | $3,390,800 | -$865,000 | 98,000 | -20% | BlackRock Portfolio Management LLC | 30 Sep 2026 |
As of 30 Jun 2026,
9
institutional investors reported holding
shares of
iShares S&P 500 3% Capped ETF - Common Stock (TOPC).
This represents
45%
of the company’s total
outstanding shares.
425.1K
Full value: 425,098 · shares · 30 Jun 2026951.46K
Full value: 951,456 · shares · Stored outstanding share count13F concentration
Top 11 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
45%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18% | 173,000 | 0% | 0% | $5,961,580 |
| AGF MANAGEMENT LTD | 9.8% | 92,860 | -3% | 0.01% | $3,199,955 |
| BANK OF MONTREAL /CAN/ | 8.8% | 83,961 | 0% | $2,893,296 | |
| ROYAL BANK OF CANADA | 4.9% | 46,703 | +18% | 0% | $1,609,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.1% | 20,044 | -31% | 0% | $690,716 |
| Granite Bay Wealth Management, LLC | 0.72% | 6,846 | 0% | 0.02% | $236,000 |
| NATIONAL BANK OF CANADA /FI/ | 0.16% | 1,534 | +31% | 0% | $52,954 |
| Federation des caisses Desjardins du Quebec | 0.01% | 125 | 0% | 0% | $4,308 |
| IFP Advisors, Inc | 0% | 25 | 0% | $862 | |
| Advisory Services Network, LLC | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
6
Headline period
Q2 2026
Rows shown
1-6 of 6
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 25 | $865 | $34.60 | 1 | |
| 2026 Q2 | 425,098 | $14,648,671 | +$1,667,030 | $34.46 | 9 |
| 2026 Q1 | 381,374 | $11,441,800 | +$2,334,419 | $30.00 | 9 |
| 2025 Q4 | 303,573 | $9,407,665 | +$958,497 | $30.99 | 5 |
| 2025 Q3 | 272,642 | $8,281,615 | -$381,811 | $30.38 | 5 |
| 2025 Q2 | 287,955 | $8,204,299 | +$8,204,299 | $28.49 | 4 |