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 Ownership: 175K shares
Security Ownership: 35%

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

2025-12-04 - BlackRock Portfolio Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 175K shares of iShares S&P 500 3% Capped ETF Common Stock (TOPC). This represents 35% percent ownership of the company. In their previous filing dated 2025-11-06, BlackRock Portfolio Management LLC had reported owning 200K shares, indicating a decrease of -12.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock Portfolio Management LLC	35%	-21.4%	$5.33M	175K	-25,000	-12.5%	$30.48	13G/A	11/30/2025	4 Dec 2025 15:39:15
BlackRock Portfolio Management LLC	44.4%	-11.2%	$6.08M	200K			$30.38	13G/A	10/31/2025	6 Nov 2025 14:57:06
BlackRock Portfolio Management LLC	50%	-12.5%	$6.03M	200K			$30.15	13G/A	9/30/2025	2 Oct 2025 17:44:24
BlackRock Portfolio Management LLC	57.1%	-14.3%	$5.4M	200K			$27.00	13G/A	5/31/2025	4 Jun 2025 15:22:43
BlackRock Portfolio Management LLC	66.7%		$5.16M	200K			$25.82	13G	4/30/2025	5 May 2025 16:02:41