iShares Core S&P 500 UCITS ETF USD (Dist) - G49507208
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$16.73M
QoQ value delta ($000)
+$11.07M
(+195.55%)
Implied price effect (QoQ)
+16.27%
Shares
Total shares
224,548
QoQ shares delta
+136,211
(+154.19%)
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 | 14,901 | 199,978 | 1.44% |
| BigSur Wealth Management LLC | 1,830 | 24,570 | 0.44% |