Current Market Value 20,645,123
Current Holdings 4
Most Recent File Date 2025-06-26
Total Filings on Record 7
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBII - iShares iBonds Oct 2032 Term TIPS 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 4 20,645
2025-03-26 2025-01-31 NPORT-P 4 15,079
2024-12-26 2024-10-31 NPORT-P 4 11,397
2024-09-27 2024-07-31 NPORT-P 4 10,210
2024-06-27 2024-04-30 NPORT-P 4 11,171
2024-03-27 2024-01-31 NPORT-P 4 5,150
2023-12-27 2023-10-31 NPORT-P 3 3,625