iShares Core S&P 500 UCITS ETF USD (Dist) - G49507208
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$17.01M
QoQ value delta ($000)
+$11.27M
(+196.67%)
Implied price effect (QoQ)
+3.63%
Shares
Total shares
247,840
QoQ shares delta
+161,270
(+186.29%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 15,319 | 223,270 | 1.62% |
| BigSur Wealth Management LLC | 1,686 | 24,570 | 0.41% |