Current Market Value 6,234,734,756
Current Holdings 144
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 VLUE - iShares Edge MSCI USA 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)
2025-06-23 2025-04-30 NPORT-P 144 6,234,735
2025-03-26 2025-01-31 NPORT-P 153 7,165,581
2024-12-26 2024-10-31 NPORT-P 152 6,970,055
2024-09-24 2024-07-31 NPORT-P 154 7,228,443
2024-06-25 2024-04-30 NPORT-P 154 6,853,653
2024-03-25 2024-01-31 NPORT-P 154 7,006,103
2023-12-27 2023-10-31 NPORT-P 151 6,009,362
2023-09-25 2023-07-31 NPORT-P 154 6,962,552
2023-06-23 2023-04-30 NPORT-P 150 6,801,121
2023-03-28 2023-01-31 NPORT-P 154 7,822,696
2022-12-27 2022-10-31 NPORT-P 153 7,979,224
2022-09-27 2022-07-31 NPORT-P 154 9,306,321
2022-06-27 2022-04-30 NPORT-P 153 12,017,734
2022-03-29 2022-01-31 NPORT-P 153 14,177,099
2021-12-28 2021-10-31 NPORT-P 152 15,458,629
2021-09-28 2021-07-31 NPORT-P 153 15,953,328
2021-06-28 2021-04-30 NPORT-P 151 15,408,195
2021-03-31 2021-01-31 NPORT-P 152 10,568,259
2020-12-28 2020-10-31 NPORT-P 153 6,933,845
2020-09-28 2020-07-31 NPORT-P 154 5,679,353
2020-03-27 2020-01-31 NPORT-P 152 4,564,878
2019-12-26 2019-10-31 NPORT-P 152 3,945,691