iShares Core S&P 500 UCITS ETF USD (Acc) - G4955H110
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$26.56M
QoQ value delta ($000)
+$4.464M
(+20.2%)
Implied price effect (QoQ)
+16.58%
Shares
Total shares
32,962
QoQ shares delta
+994
(+3.11%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 25,005 | 31,042 | 2.42% |
| INNEALTA CAPITAL, LLC | 1,171 | 1,444 | 0.62% |
| SSA SWISS ADVISORS AG | 383 | 476 | 0.14% |