Current Market Value 3,160,994,346
Current Holdings 204
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 XT - iShares Exponential Technologies 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 204 3,160,994
2025-03-27 2025-01-31 NPORT-P 204 3,374,269
2024-12-26 2024-10-31 NPORT-P 195 3,508,538
2024-09-27 2024-07-31 NPORT-P 191 3,539,003
2024-06-27 2024-04-30 NPORT-P 204 3,418,360
2024-03-27 2024-01-31 NPORT-P 205 3,508,247
2023-12-27 2023-10-31 NPORT-P 200 3,115,751
2023-09-26 2023-07-31 NPORT-P 200 3,676,375
2023-06-27 2023-04-30 NPORT-P 202 3,288,331
2023-03-29 2023-01-31 NPORT-P 204 3,493,018
2022-12-27 2022-10-31 NPORT-P 204 2,910,238
2022-09-27 2022-07-31 NPORT-P 202 3,329,371
2022-06-27 2022-04-30 NPORT-P 203 3,459,107
2022-03-29 2022-01-31 NPORT-P 206 3,926,005
2021-12-28 2021-10-31 NPORT-P 196 4,144,561
2021-09-28 2021-07-31 NPORT-P 198 3,968,055
2021-06-28 2021-04-30 NPORT-P 200 3,585,639
2021-03-31 2021-01-31 NPORT-P 202 3,261,417
2020-12-28 2020-10-31 NPORT-P 203 2,665,482
2020-09-28 2020-07-31 NPORT-P 203 2,710,026
2020-03-27 2020-01-31 NPORT-P 206 2,793,001
2019-12-26 2019-10-31 NPORT-P 204 2,652,581