Current Market Value 103,774,192
Current Holdings 43
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 IWLG - IQ Winslow 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 43 103,774
2025-03-28 2025-01-31 NPORT-P 43 104,007
2024-12-19 2024-10-31 NPORT-P 42 74,357
2024-09-25 2024-07-31 NPORT-P 43 44,349
2024-06-25 2024-04-30 NPORT-P 43 27,134
2024-03-28 2024-01-31 NPORT-P 47 24,668
2023-12-20 2023-10-31 NPORT-P 43 19,953
2023-09-27 2023-07-31 NPORT-P 44 21,519
2023-06-22 2023-04-28 NPORT-P 43 18,817
2023-03-28 2023-01-31 NPORT-P 43 16,951
2022-12-23 2022-10-31 NPORT-P 46 13,095
2022-09-26 2022-07-29 NPORT-P 47 5,884