Current Market Value 2,043,528,839
Current Holdings 342
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVLU - iShares Edge MSCI Intl Value Factor 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)
2025-06-26 2025-04-30 NPORT-P 342 2,043,529
2025-03-27 2025-01-31 NPORT-P 356 1,849,626
2024-12-26 2024-10-31 NPORT-P 350 1,739,160
2024-09-27 2024-07-31 NPORT-P 357 1,775,938
2024-06-27 2024-04-30 NPORT-P 348 1,707,532
2024-03-27 2024-01-31 NPORT-P 355 1,657,476
2023-12-27 2023-10-31 NPORT-P 357 1,533,086
2023-09-26 2023-07-31 NPORT-P 355 1,748,338
2023-06-27 2023-04-30 NPORT-P 353 1,673,869
2023-03-29 2023-01-31 NPORT-P 355 1,707,099
2022-12-27 2022-10-31 NPORT-P 354 1,458,860
2022-09-27 2022-07-31 NPORT-P 354 1,405,345
2022-06-27 2022-04-30 NPORT-P 350 1,289,986
2022-03-29 2022-01-31 NPORT-P 354 1,271,698
2021-12-28 2021-10-31 NPORT-P 351 1,137,821
2021-09-28 2021-07-31 NPORT-P 354 1,121,051
2021-06-28 2021-04-30 NPORT-P 356 888,707
2021-03-31 2021-01-31 NPORT-P 357 584,761
2020-12-28 2020-10-31 NPORT-P 336 450,903
2020-09-28 2020-07-31 NPORT-P 336 455,133
2020-03-27 2020-01-31 NPORT-P 336 414,346
2019-12-26 2019-10-31 NPORT-P 337 347,990