Current Market Value 10,589,413
Current Holdings 30
Most Recent File Date 2025-06-25
Total Filings on Record 12
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IWFG - IQ Winslow Focused Large Cap Growth ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 30 10,589
2025-03-28 2025-01-31 NPORT-P 28 10,615
2024-12-19 2024-10-31 NPORT-P 29 10,177
2024-09-25 2024-07-31 NPORT-P 31 9,815
2024-06-25 2024-04-30 NPORT-P 28 8,822
2024-03-28 2024-01-31 NPORT-P 25 7,829
2023-12-20 2023-10-31 NPORT-P 24 6,547
2023-09-27 2023-07-31 NPORT-P 23 7,000
2023-06-22 2023-04-28 NPORT-P 26 6,222
2023-03-28 2023-01-31 NPORT-P 27 5,912
2022-12-23 2022-10-31 NPORT-P 26 5,695
2022-09-26 2022-07-29 NPORT-P 26 5,823