Current Market Value 13,671,669,100
Current Holdings 726
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 IWS - iShares Russell Mid-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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 726 13,671,669
2025-05-27 2025-03-31 NPORT-P 719 13,811,527
2025-02-26 2024-12-31 NPORT-P 715 13,753,255
2024-11-27 2024-09-30 NPORT-P 719 13,918,921
2024-08-26 2024-06-30 NPORT-P 715 15,194,998
2024-05-28 2024-03-31 NPORT-P 703 14,424,412
2024-02-26 2023-12-31 NPORT-P 708 13,631,437
2023-11-22 2023-09-30 NPORT-P 704 12,524,155
2023-08-24 2023-06-30 NPORT-P 704 13,230,256
2023-05-24 2023-03-31 NPORT-P 699 13,061,909
2023-02-24 2022-12-30 NPORT-P 703 13,571,558
2022-11-23 2022-09-30 NPORT-P 707 12,421,043
2022-08-25 2022-06-30 NPORT-P 709 12,795,673
2022-05-26 2022-03-31 NPORT-P 703 15,242,453
2022-02-25 2021-12-31 NPORT-P 708 15,690,864
2021-11-24 2021-09-30 NPORT-P 705 14,129,223
2021-08-26 2021-06-30 NPORT-P 699 14,361,729
2021-05-27 2021-03-31 NPORT-P 711 13,324,942
2021-02-25 2020-12-31 NPORT-P 705 11,947,660
2020-11-25 2020-09-30 NPORT-P 701 10,051,881
2020-08-27 2020-06-30 NPORT-P 692 9,700,966
2020-05-30 2020-03-31 NPORT-P 636 8,593,868
2020-02-27 2019-12-31 NPORT-P 635 12,254,667
2019-11-25 2019-09-30 NPORT-P 635 11,304,155