Current Market Value 2,691,887
Current Holdings 203
Most Recent File Date 2023-11-22
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by STLV - iShares Factors US Value Style 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)
2023-11-22 2023-09-30 NPORT-P 203 2,692
2023-08-24 2023-06-30 NPORT-P 173 4,244
2023-05-24 2023-03-31 NPORT-P 200 4,026
2023-02-24 2022-12-30 NPORT-P 203 3,996
2022-11-23 2022-09-30 NPORT-P 216 3,652
2022-08-25 2022-06-30 NPORT-P 216 6,482
2022-05-26 2022-03-31 NPORT-P 236 7,338
2022-02-25 2021-12-31 NPORT-P 228 7,642
2021-11-24 2021-09-30 NPORT-P 206 7,161
2021-08-26 2021-06-30 NPORT-P 178 7,310
2021-05-27 2021-03-31 NPORT-P 235 7,026
2021-02-25 2020-12-31 NPORT-P 227 6,288
2020-11-25 2020-09-30 NPORT-P 220 5,310
2020-08-27 2020-06-30 NPORT-P 172 6,111
2020-05-30 2020-03-31 NPORT-P 155 3,570