iShares S&P SmallCap 600 UCITS ETF - ETF

Historical Holders from Q4 2015 to Q3 2025

Type / Class
Equity / ETF
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
46,215
Holdings value
$4,420,000
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of iShares S&P SmallCap 600 UCITS ETF - ETF

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 46,215 $4,420,000 $95.64 1
2025 Q2 46,215 $4,114,000 $89.02 1
2025 Q1 46,215 $3,901,000 $84.41 1
2024 Q4 46,215 $4,364,000 $94.43 1
2024 Q3 46,215 $4,376,000 -$416,264 $94.69 1
2024 Q2 51,095 $4,415,264 $85.92 2
2024 Q1 51,095 $4,592,590 +$438,590 $89.88 2
2023 Q4 46,215 $4,125,000 $89.26 1
2023 Q3 46,215 $3,573,000 $77.31 1
2023 Q2 46,215 $3,761,000 $81.38 1
2023 Q1 46,215 $3,624,000 $78.42 1
2022 Q4 46,215 $3,552,000 $76.86 1
2022 Q3 46,215 $3,348,000 $72.44 1
2022 Q2 46,215 $3,474,000 $75.17 1
2022 Q1 46,215 $4,095,000 $88.61 1
2021 Q4 46,215 $4,313,000 $93.32 1
2021 Q3 46,215 $4,245,000 $91.85 1
2021 Q2 46,215 $4,229,000 $91.51 1
2021 Q1 46,215 $4,057,000 $87.79 1
2019 Q2 0 $0 -$541,000 0
2019 Q1 8,750 $541,000 $61.83 1
2018 Q4 8,750 $490,000 $56 1
2018 Q3 8,750 $616,000 $70.4 1
2018 Q2 8,750 $600,000 $68.57 1
2018 Q1 8,750 $543,000 $62.06 1
2017 Q4 8,750 $549,000 +$549,000 $62.74 1
2017 Q2 0 $0 -$475,000 0
2017 Q1 8,750 $475,000 $54.29 1
2016 Q4 8,750 $475,000 -$122,143 $54.29 1
2016 Q3 11,000 $541,000 $49.18 1
2016 Q2 11,000 $502,000 $45.64 1
2016 Q1 11,000 $486,000 $44.18 1
2015 Q4 11,000 $500,000 $45.45 1