Current Market Value 257,119,414
Current Holdings 408
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 HAWX - iShares Currency Hedged MSCI ACWI ex U.S. 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 408 257,119
2025-03-27 2025-01-31 NPORT-P 187 241,368
2024-12-26 2024-10-31 NPORT-P 213 266,684
2024-09-27 2024-07-31 NPORT-P 220 332,149
2024-06-27 2024-04-30 NPORT-P 127 238,254
2024-03-27 2024-01-31 NPORT-P 319 194,557
2023-12-27 2023-10-31 NPORT-P 150 172,381
2023-09-26 2023-07-31 NPORT-P 177 194,750
2023-06-27 2023-04-30 NPORT-P 102 168,142
2023-03-29 2023-01-31 NPORT-P 138 162,115
2022-12-27 2022-10-31 NPORT-P 209 133,269
2022-09-27 2022-07-31 NPORT-P 217 120,429
2022-06-27 2022-04-30 NPORT-P 119 118,513
2022-03-29 2022-01-31 NPORT-P 117 122,559
2021-12-28 2021-10-31 NPORT-P 116 133,400
2021-09-28 2021-07-31 NPORT-P 251 120,392
2021-06-28 2021-04-30 NPORT-P 152 110,877
2021-03-31 2021-01-31 NPORT-P 160 93,749
2020-12-28 2020-10-31 NPORT-P 165 75,014
2020-09-28 2020-07-31 NPORT-P 100 70,986
2020-03-27 2020-01-31 NPORT-P 133 82,035
2019-12-26 2019-10-31 NPORT-P 132 75,407