Current Market Value 1,004,517,652
Current Holdings 433
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ILCV - iShares Morningstar Large-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)
2025-06-25 2025-04-30 NPORT-P 433 1,004,518
2025-03-25 2025-01-31 NPORT-P 426 1,059,449
2024-12-26 2024-10-31 NPORT-P 448 983,054
2024-09-24 2024-07-31 NPORT-P 448 949,379
2024-06-27 2024-04-30 NPORT-P 458 898,202
2024-03-25 2024-01-31 NPORT-P 458 883,140
2023-12-26 2023-10-31 NPORT-P 479 783,107
2023-09-26 2023-07-31 NPORT-P 482 835,895
2023-06-26 2023-04-28 NPORT-P 504 785,472
2023-03-27 2023-01-31 NPORT-P 507 816,542
2022-12-23 2022-10-31 NPORT-P 538 760,021
2022-09-27 2022-07-31 NPORT-P 541 767,126
2022-06-27 2022-04-30 NPORT-P 563 792,228
2022-03-29 2022-01-31 NPORT-P 567 814,651
2021-12-28 2021-10-31 NPORT-P 555 788,990
2021-09-28 2021-07-31 NPORT-P 556 744,687
2021-06-28 2021-04-30 NPORT-P 485 690,153
2021-03-31 2021-01-31 NPORT-P 86 544,123
2020-12-28 2020-10-31 NPORT-P 77 440,610
2020-09-28 2020-07-31 NPORT-P 77 444,481
2020-06-26 2020-04-30 NPORT-P 81 447,673
2020-03-27 2020-01-31 NPORT-P 81 542,637
2019-12-23 2019-10-31 NPORT-P 82 528,154