Current Market Value 2,283,172,047
Current Holdings 290
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 LRGF - iShares Edge MSCI Multifactor USA 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 290 2,283,172
2025-03-26 2025-01-31 NPORT-P 281 2,390,367
2024-12-26 2024-10-31 NPORT-P 281 2,195,810
2024-09-27 2024-07-31 NPORT-P 283 2,066,842
2024-06-25 2024-04-30 NPORT-P 291 1,856,428
2024-03-26 2024-01-31 NPORT-P 296 1,607,060
2023-12-26 2023-10-31 NPORT-P 299 1,403,727
2023-09-27 2023-07-31 NPORT-P 309 1,431,482
2023-06-26 2023-04-30 NPORT-P 314 1,270,276
2023-03-28 2023-01-31 NPORT-P 333 1,314,866
2022-12-23 2022-10-31 NPORT-P 319 1,150,425
2022-09-27 2022-07-31 NPORT-P 310 1,183,695
2022-06-27 2022-04-30 NPORT-P 163 1,154,257
2022-03-29 2022-01-31 NPORT-P 163 1,185,717
2021-12-28 2021-10-31 NPORT-P 154 1,241,695
2021-09-28 2021-07-31 NPORT-P 155 1,097,378
2021-06-28 2021-04-30 NPORT-P 166 1,021,409
2021-03-31 2021-01-31 NPORT-P 168 884,796
2020-12-28 2020-10-31 NPORT-P 146 792,818
2020-09-28 2020-07-31 NPORT-P 147 833,985
2020-03-27 2020-01-31 NPORT-P 162 951,131
2019-12-26 2019-10-31 NPORT-P 165 920,722