Current Market Value 98,281,084
Current Holdings 502
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IQIN - IQ 500 International 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)
2024-12-23 2024-10-31 NPORT-P 502 98,281
2024-09-25 2024-07-31 NPORT-P 502 193,050
2024-06-25 2024-04-30 NPORT-P 507 198,848
2024-03-28 2024-01-31 NPORT-P 499 218,583
2023-12-20 2023-10-31 NPORT-P 501 188,276
2023-09-27 2023-07-31 NPORT-P 501 207,466
2023-06-22 2023-04-28 NPORT-P 501 202,330
2023-03-28 2023-01-31 NPORT-P 501 193,744
2022-12-23 2022-10-31 NPORT-P 503 183,465
2022-09-26 2022-07-29 NPORT-P 502 195,660
2022-06-27 2022-04-29 NPORT-P 502 223,192
2022-03-29 2022-01-31 NPORT-P 503 227,319
2021-12-22 2021-10-29 NPORT-P 504 250,231
2021-09-24 2021-07-30 NPORT-P 503 242,095
2021-06-23 2021-04-30 NPORT-P 496 252,850
2021-03-30 2021-01-29 NPORT-P 495 241,131
2020-12-22 2020-10-30 NPORT-P 500 222,004
2020-09-28 2020-07-31 NPORT-P 499 229,537
2020-06-23 2020-04-30 NPORT-P 495 229,771
2020-03-26 2020-01-31 NPORT-P 501 281,436
2019-12-23 2019-10-31 NPORT-P 501 110,399