Current Market Value 12,484,712,147
Current Holdings 357
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 EFG - iShares MSCI EAFE Growth 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 357 12,484,712
2025-03-27 2025-01-31 NPORT-P 366 16,078,459
2024-12-26 2024-10-31 NPORT-P 372 14,319,213
2024-09-27 2024-07-31 NPORT-P 375 15,197,832
2024-06-27 2024-04-30 NPORT-P 394 11,555,538
2024-03-27 2024-01-31 NPORT-P 402 11,209,564
2023-12-27 2023-10-31 NPORT-P 432 9,454,102
2023-09-26 2023-07-31 NPORT-P 435 12,961,745
2023-06-27 2023-04-30 NPORT-P 430 13,442,062
2023-03-29 2023-01-31 NPORT-P 429 11,301,937
2022-12-27 2022-10-31 NPORT-P 464 9,025,583
2022-09-27 2022-07-31 NPORT-P 465 10,144,351
2022-06-27 2022-04-30 NPORT-P 444 8,790,106
2022-03-29 2022-01-31 NPORT-P 443 11,927,313
2021-12-28 2021-10-31 NPORT-P 470 12,727,602
2021-09-28 2021-07-31 NPORT-P 470 12,104,051
2021-06-28 2021-04-30 NPORT-P 444 10,119,483
2021-03-31 2021-01-31 NPORT-P 442 9,865,341
2020-12-28 2020-10-31 NPORT-P 455 8,441,646
2020-09-28 2020-07-31 NPORT-P 452 7,979,992
2020-03-27 2020-01-31 NPORT-P 523 4,567,927
2019-12-26 2019-10-31 NPORT-P 544 4,330,255