iShares Core S&P 500 UCITS ETF USD (Acc) - G4955H110
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$33.48M
QoQ value delta ($000)
+$8.349M
(+33.22%)
Implied price effect (QoQ)
+3.88%
Shares
Total shares
45,342
QoQ shares delta
+9,985
(+28.24%)
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 | 32,372 | 43,833 | 3.43% |
| INNEALTA CAPITAL, LLC | 1,064 | 1,444 | 0.58% |
| SSA SWISS ADVISORS AG | 48 | 65 | 0.02% |