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 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 $22.3B AUM 46.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BlackRock's TOPC Position: Q1 2026 in Review

BlackRock reduced its iShares S&P 500 3% Capped ETF (TOPC) stake by 1.1% in Q1 2026, selling an estimated $62.5K and leaving 173,000 shares worth $5.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

BlackRock first reported a position in TOPC in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.08M in Q3 2025. 9 funds tracked by Wall St. Rank hold TOPC as of Q1 2026.

BlackRock held 173,000 shares of iShares S&P 500 3% Capped ETF worth $5.19M as of Q1 2026.
BlackRock sold 2,000 iShares S&P 500 3% Capped ETF shares in Q1 2026, an estimated $62.5K.
iShares S&P 500 3% Capped ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3818 holding.
BlackRock first reported a position in iShares S&P 500 3% Capped ETF in Q2 2025 and has held it in 4 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 Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.