iShares Core S&P 500 UCITS ETF (Acc) - ZZC61ZXA3
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$5.218M
QoQ value delta ($000)
-$6.337M
(-54.84%)
Implied price effect (QoQ)
+7.71%
Shares
Total shares
7,340
QoQ shares delta
-10,168
(-58.08%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 5,218 | 7,340 | 0.57% |