Current Market Value 417,550,658
Current Holdings 1112
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISCV - iShares Morningstar Small-Cap Value 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 1112 417,551
2025-03-26 2025-01-31 NPORT-P 1127 484,505
2024-12-26 2024-10-31 NPORT-P 1125 454,355
2024-09-27 2024-07-31 NPORT-P 1132 465,533
2024-06-25 2024-04-30 NPORT-P 1118 424,056
2024-03-26 2024-01-31 NPORT-P 1130 425,163
2023-12-26 2023-10-31 NPORT-P 1150 360,666
2023-09-27 2023-07-31 NPORT-P 1164 439,194
2023-06-26 2023-04-30 NPORT-P 1160 419,334
2023-03-28 2023-01-31 NPORT-P 1166 477,431
2022-12-23 2022-10-31 NPORT-P 1217 411,443
2022-09-27 2022-07-31 NPORT-P 1233 406,827
2022-06-27 2022-04-30 NPORT-P 1211 385,812
2022-03-29 2022-01-31 NPORT-P 1233 421,183
2021-12-28 2021-10-31 NPORT-P 1287 433,630
2021-09-28 2021-07-31 NPORT-P 1296 460,368
2021-06-28 2021-04-30 NPORT-P 1128 460,948
2021-03-31 2021-01-31 NPORT-P 239 338,288
2020-12-28 2020-10-31 NPORT-P 238 270,750
2020-09-28 2020-07-31 NPORT-P 241 264,933
2020-06-26 2020-04-30 NPORT-P 244 270,820
2020-03-27 2020-01-31 NPORT-P 247 414,687
2019-12-23 2019-10-31 NPORT-P 244 425,673