Current Market Value 35,994,044
Current Holdings 61
Most Recent File Date 2023-03-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBCE - iShares iBonds Mar 2023 Term Corporate ex-Financials 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)
2023-03-29 2023-01-31 NPORT-P 61 35,994
2022-12-27 2022-10-31 NPORT-P 112 45,363
2022-09-27 2022-07-31 NPORT-P 174 42,052
2022-06-27 2022-04-30 NPORT-P 220 37,034
2022-03-29 2022-01-31 NPORT-P 235 31,647
2021-12-28 2021-10-31 NPORT-P 251 32,207
2021-09-28 2021-07-31 NPORT-P 253 32,510
2021-06-28 2021-04-30 NPORT-P 238 30,865
2021-03-31 2021-01-31 NPORT-P 244 28,292
2020-12-28 2020-10-31 NPORT-P 244 28,777
2020-09-28 2020-07-31 NPORT-P 218 26,886
2020-06-26 2020-04-30 NPORT-P 218 28,091
2020-03-27 2020-01-31 NPORT-P 215 27,505
2019-12-23 2019-10-31 NPORT-P 212 27,368