iShares Core S&P 500 UCITS ETF USD (Dist) - G49507208
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.661M
QoQ value delta ($000)
-$11.34M
(-66.71%)
Implied price effect (QoQ)
-6.6%
Shares
Total shares
88,337
QoQ shares delta
-159,503
(-64.36%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sierra Capital LLC | 4,087 | 63,767 | 0.45% |
| BigSur Wealth Management LLC | 1,574 | 24,570 | 0.44% |