Latest 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 Q2 2026
Institutions Reporting
9
Shares (Excl. Options)
425,098
Price
$34.46
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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
- 953,488
- SEC-reported price per share
- $35.02
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
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 $11,441,800 to $14,648,671.
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
Latest holder 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 | 13% | -33% | $4,307,460 | -$1,751,000 | 123,000 | -29% | BlackRock Portfolio Management LLC | 31 Aug 2026 |
As of 30 Jun 2026, 9 institutional investors reported holding 425,098 shares of iShares S&P 500 3% Capped ETF - Common Stock (TOPC). This represents 45% of the company’s total 953,488 outstanding shares.
13F 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 | 9.7% | 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
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 |