Current Market Value 319,651,454
Current Holdings 582
Most Recent File Date 2025-06-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SIZE - iShares Edge MSCI USA Size 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)
2025-06-23 2025-04-30 NPORT-P 582 319,651
2025-03-26 2025-01-31 NPORT-P 593 331,754
2024-12-26 2024-10-31 NPORT-P 596 322,797
2024-09-24 2024-07-31 NPORT-P 606 322,339
2024-06-25 2024-04-30 NPORT-P 615 317,296
2024-03-25 2024-01-31 NPORT-P 614 425,452
2023-12-27 2023-10-31 NPORT-P 629 279,992
2023-09-25 2023-07-31 NPORT-P 631 334,322
2023-06-23 2023-04-30 NPORT-P 630 324,257
2023-03-28 2023-01-31 NPORT-P 631 350,516
2022-12-27 2022-10-31 NPORT-P 629 337,253
2022-09-27 2022-07-31 NPORT-P 631 368,998
2022-06-27 2022-04-30 NPORT-P 630 404,750
2022-03-29 2022-01-31 NPORT-P 633 523,353
2021-12-28 2021-10-31 NPORT-P 630 659,572
2021-09-28 2021-07-31 NPORT-P 630 695,198
2021-06-28 2021-04-30 NPORT-P 625 1,028,050
2021-03-31 2021-01-31 NPORT-P 625 900,976
2020-12-28 2020-10-31 NPORT-P 623 623,095
2020-09-28 2020-07-31 NPORT-P 622 762,511
2020-03-27 2020-01-31 NPORT-P 642 1,297,135
2019-12-26 2019-10-31 NPORT-P 640 436,191