Home › Stocks › TOPC

TOPC — ISHARES TR

Reported value held$7.05M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$5.96M · 173.00K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -17.1% (-35.64K sh)
Institutional value change Down -4.8%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc 200.00K 200.00K 175.00K 173.00K 173.00K
Citadel Advisors 43.67K — — 35.64K —
UBS Group AG 742 — — — —

Download holders (CSV)