Current Market Value 2,295,902,129
Current Holdings 378
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 ILCG - iShares Morningstar Large-Cap 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 378 2,295,902
2025-03-26 2025-01-31 NPORT-P 380 2,556,663
2024-12-26 2024-10-31 NPORT-P 392 2,334,457
2024-09-27 2024-07-31 NPORT-P 392 2,386,594
2024-06-25 2024-04-30 NPORT-P 396 2,055,860
2024-03-26 2024-01-31 NPORT-P 397 1,986,021
2023-12-26 2023-10-31 NPORT-P 422 1,657,266
2023-09-27 2023-07-31 NPORT-P 424 1,846,418
2023-06-26 2023-04-30 NPORT-P 455 1,648,224
2023-03-28 2023-01-31 NPORT-P 458 1,599,265
2022-12-23 2022-10-31 NPORT-P 459 1,497,793
2022-09-27 2022-07-31 NPORT-P 465 1,757,946
2022-06-27 2022-04-30 NPORT-P 498 1,736,233
2022-03-29 2022-01-31 NPORT-P 502 2,045,891
2021-12-28 2021-10-31 NPORT-P 504 2,282,085
2021-09-28 2021-07-31 NPORT-P 507 2,158,088
2021-06-28 2021-04-30 NPORT-P 434 1,901,634
2021-03-31 2021-01-31 NPORT-P 52 1,897,963
2020-12-28 2020-10-31 NPORT-P 44 1,714,314
2020-09-28 2020-07-31 NPORT-P 44 1,853,213
2020-06-26 2020-04-30 NPORT-P 71 1,547,847
2020-03-27 2020-01-31 NPORT-P 71 1,318,524
2019-12-23 2019-10-31 NPORT-P 76 1,162,152