Current Market Value 28,731,462
Current Holdings 41
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FOVL - iShares Focused 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)
2025-08-26 2025-06-30 NPORT-P 41 28,731
2025-05-23 2025-03-31 NPORT-P 42 24,317
2025-02-24 2024-12-31 NPORT-P 42 24,431
2024-11-26 2024-09-30 NPORT-P 42 24,367
2024-08-26 2024-06-30 NPORT-P 43 18,958
2024-05-24 2024-03-31 NPORT-P 43 19,914
2024-02-23 2023-12-31 NPORT-P 44 17,854
2023-11-24 2023-09-30 NPORT-P 44 18,347
2023-08-28 2023-06-30 NPORT-P 42 19,036
2023-05-24 2023-03-31 NPORT-P 43 22,632
2023-02-24 2022-12-31 NPORT-P 43 20,878
2022-11-28 2022-09-30 NPORT-P 42 20,749
2022-08-25 2022-06-30 NPORT-P 41 24,501
2022-05-26 2022-03-31 NPORT-P 42 35,056
2022-02-25 2021-12-31 NPORT-P 41 34,826
2021-11-24 2021-09-30 NPORT-P 42 32,782
2021-08-26 2021-06-30 NPORT-P 37 38,377
2021-05-27 2021-03-31 NPORT-P 42 40,148
2021-02-25 2020-12-31 NPORT-P 41 31,980
2020-11-25 2020-09-30 NPORT-P 40 19,146
2020-08-27 2020-06-30 NPORT-P 37 20,881
2020-05-30 2020-03-31 NPORT-P 42 18,569
2020-02-27 2019-12-31 NPORT-P 40 30,545
2019-11-25 2019-09-30 NPORT-P 40 31,816