BlackRock Portfolio Management LLC

Holdings History for iShares S&P 500 3% Capped ETF - Common Stock (TOPC)

Symbol: TOPC
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 173,000 shares
Security Ownership %: 27%

BlackRock Portfolio Management LLC ownership in iShares S&P 500 3% Capped ETF Common Stock (TOPC)

06 Feb 2026 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 173,000 shares of iShares S&P 500 3% Capped ETF Common Stock (TOPC). This represents 27% ownership of the company. In their previous filing dated 21 Jan 2026, BlackRock Portfolio Management LLC had reported owning 175,000 shares, indicating a decrease of +1.1%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock Portfolio Management LLC	27%	-16%	$5,361,287	173,000	-2,000	-1.1%	$30.99	13G/A	31 Jan 2026	06 Feb 2026, 12:14
BlackRock Portfolio Management LLC	32%	-9.1%	$5,470,500	175,000	0		$31.26	13G/A	31 Dec 2025	21 Jan 2026, 12:26
BlackRock Portfolio Management LLC	35%	-21%	$5,334,000	175,000	-25,000	-12%	$30.48	13G/A	30 Nov 2025	04 Dec 2025, 15:39
BlackRock Portfolio Management LLC	44%	-11%	$6,075,380	200,000	0		$30.38	13G/A	31 Oct 2025	06 Nov 2025, 14:57
BlackRock Portfolio Management LLC	50%	-12%	$6,030,000	200,000	0		$30.15	13G/A	30 Sep 2025	02 Oct 2025, 17:44
BlackRock Portfolio Management LLC	57%	-14%	$5,400,000	200,000	0		$27.00	13G/A	31 May 2025	04 Jun 2025, 15:22
BlackRock Portfolio Management LLC	67%		$5,164,000	200,000			$25.82	13G	30 Apr 2025	05 May 2025, 16:02