Current Market Value 8,107,704
Current Holdings 35
Most Recent File Date 2025-08-26
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVRS - iShares Future Metaverse Tech and Communications 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 35 8,108
2025-05-28 2025-03-31 NPORT-P 35 6,495
2025-02-25 2024-12-31 NPORT-P 34 6,581
2024-11-26 2024-09-30 NPORT-P 40 7,275
2024-08-26 2024-06-30 NPORT-P 42 7,090
2024-05-28 2024-03-31 NPORT-P 38 6,900
2024-02-26 2023-12-31 NPORT-P 40 6,506
2023-11-28 2023-09-30 NPORT-P 39 5,809
2023-08-25 2023-06-30 NPORT-P 39 6,063
2023-05-25 2023-03-31 NPORT-P 38 5,338