TOPC — ISHARES TR
As of Q2 2026, 1 SEC-registered investment managers reported holding TOPC (ISHARES TR) in their latest 13F filings, with a combined reported value of $5.96M across 173.00K shares. That is -17.1% by share count (-35.64K shares) versus the previous quarter, while reported value moved -4.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 173.00K | $5.96M | 0.00% | Hold |
| Citadel Advisors history | Q1 2026 | 35.64K | $1.07M | 0.00% | New |
| UBS Group AG history | Q2 2025 | 742 | $21.14K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Citadel Advisors sold 35.64K sh · $1.07M
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| BlackRock Inc | 200.00K | 200.00K | 175.00K | 173.00K | 173.00K |
| Citadel Advisors | 43.67K | — | — | 35.64K | — |
| UBS Group AG | 742 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details