BlackRock’s iShares S&P 500 3% Capped ETF TOPC Stock Holding History

BlackRock’s Portfolio TOPC Stock Details TOPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.96M	Hold	173,000	–	–	﹤0.01%	3877
2026 Q1	$5.19M	Sell	173,000 -2,000	-1%	-$62.5K	﹤0.01%	3818
2025 Q4	$5.42M	Sell	175,000 -25,000	-13%	-$768K	﹤0.01%	3807
2025 Q3	$6.08M	Hold	200,000	–	–	﹤0.01%	3692
2025 Q2	$5.7M	Buy	+200,000	New	+$5.38M	﹤0.01%	3709

Other funds holding TOPC

AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $1.09B AUM 22.93% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's TOPC Position: Q2 2026 in Review

BlackRock held its iShares S&P 500 3% Capped ETF (TOPC) position steady in Q2 2026 at 173,000 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #3877.

BlackRock first reported a position in TOPC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.08M in Q3 2025. 9 funds tracked by Wall St. Rank hold TOPC as of Q2 2026.

BlackRock held 173,000 shares of iShares S&P 500 3% Capped ETF worth $5.96M as of Q2 2026.
BlackRock left its iShares S&P 500 3% Capped ETF share count unchanged in Q2 2026.
iShares S&P 500 3% Capped ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3877 holding.
BlackRock first reported a position in iShares S&P 500 3% Capped ETF in Q2 2025 and has held it in 5 quarters since.
BlackRock's iShares S&P 500 3% Capped ETF position peaked at $6.08M in Q3 2025.
9 funds tracked by Wall St. Rank held iShares S&P 500 3% Capped ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.