Current Market Value 20,980,455,399
Current Holdings 701
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 IUSV - iShares Core S&P U.S. 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)
2025-08-26 2025-06-30 NPORT-P 701 20,980,455
2025-05-27 2025-03-31 NPORT-P 701 20,267,957
2025-02-26 2024-12-31 NPORT-P 710 20,111,744
2024-11-27 2024-09-30 NPORT-P 734 19,415,902
2024-08-26 2024-06-30 NPORT-P 736 17,459,462
2024-05-28 2024-03-31 NPORT-P 744 17,033,628
2024-02-26 2023-12-31 NPORT-P 747 15,604,379
2023-11-22 2023-09-30 NPORT-P 700 13,515,100
2023-08-24 2023-06-30 NPORT-P 707 14,201,111
2023-05-24 2023-03-31 NPORT-P 709 13,393,874
2023-02-24 2022-12-30 NPORT-P 711 12,906,127
2022-11-25 2022-09-30 NPORT-P 744 10,849,434
2022-08-25 2022-06-30 NPORT-P 747 11,031,390
2022-05-26 2022-03-31 NPORT-P 750 12,180,523
2022-02-25 2021-12-31 NPORT-P 754 12,059,304
2021-11-24 2021-09-30 NPORT-P 745 10,422,447
2021-08-26 2021-06-30 NPORT-P 748 10,433,936
2021-05-27 2021-03-31 NPORT-P 748 9,079,714
2021-02-25 2020-12-31 NPORT-P 752 7,640,620
2020-11-25 2020-09-30 NPORT-P 686 6,656,067
2020-08-27 2020-06-30 NPORT-P 692 6,077,123
2020-05-30 2020-03-31 NPORT-P 696 5,323,660
2020-02-27 2019-12-31 NPORT-P 697 7,060,487
2019-11-25 2019-09-30 NPORT-P 686 6,075,564