Current Market Value 647,802,914
Current Holdings 292
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 IMCV - iShares Morningstar Mid-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 292 647,803
2025-03-25 2025-01-31 NPORT-P 293 693,152
2024-12-26 2024-10-31 NPORT-P 313 652,475
2024-09-24 2024-07-31 NPORT-P 309 633,776
2024-06-27 2024-04-30 NPORT-P 318 616,600
2024-03-25 2024-01-31 NPORT-P 314 581,082
2023-12-26 2023-10-31 NPORT-P 322 516,214
2023-09-26 2023-07-31 NPORT-P 324 558,876
2023-06-26 2023-04-28 NPORT-P 338 526,016
2023-03-27 2023-01-31 NPORT-P 341 553,488
2022-12-23 2022-10-31 NPORT-P 359 478,821
2022-09-27 2022-07-31 NPORT-P 362 497,062
2022-06-27 2022-04-30 NPORT-P 386 505,179
2022-03-29 2022-01-31 NPORT-P 388 487,727
2021-12-28 2021-10-31 NPORT-P 378 487,112
2021-09-28 2021-07-31 NPORT-P 378 465,509
2021-06-28 2021-04-30 NPORT-P 328 460,354
2021-03-31 2021-01-31 NPORT-P 171 371,433
2020-12-28 2020-10-31 NPORT-P 165 331,057
2020-09-28 2020-07-31 NPORT-P 168 339,056
2020-06-26 2020-04-30 NPORT-P 183 336,794
2020-03-27 2020-01-31 NPORT-P 181 472,315
2019-12-23 2019-10-31 NPORT-P 189 479,377