iShares Core S&P 500 UCITS ETF USD (Acc) - G4955H110

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$25.46M
QoQ value delta ($000)
-$1.1M (-4.14%)
Implied price effect (QoQ)
+0.03%
Shares
Total shares
31,588
QoQ shares delta
-1,374 (-4.17%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sierra Capital LLC 25,005 31,042 2.42%
SSA SWISS ADVISORS AG 454 546 0.3%