Current Market Value 258,807,591
Current Holdings 1591
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 ISCB - iShares Morningstar Small-Cap 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 1591 258,808
2025-03-25 2025-01-31 NPORT-P 1626 304,159
2024-12-26 2024-10-31 NPORT-P 1585 254,069
2024-09-24 2024-07-31 NPORT-P 1605 274,727
2024-06-27 2024-04-30 NPORT-P 1612 230,848
2024-03-25 2024-01-31 NPORT-P 1634 311,843
2023-12-26 2023-10-31 NPORT-P 1730 224,911
2023-09-26 2023-07-31 NPORT-P 1748 247,802
2023-06-26 2023-04-28 NPORT-P 1781 225,423
2023-03-27 2023-01-31 NPORT-P 1802 243,953
2022-12-23 2022-10-31 NPORT-P 1892 223,320
2022-09-27 2022-07-31 NPORT-P 1913 246,176
2022-06-27 2022-04-30 NPORT-P 1983 221,286
2022-03-29 2022-01-31 NPORT-P 2009 238,897
2021-12-28 2021-10-31 NPORT-P 2046 265,901
2021-09-28 2021-07-31 NPORT-P 1992 257,907
2021-06-28 2021-04-30 NPORT-P 1698 259,631
2021-03-31 2021-01-31 NPORT-P 259 232,058
2020-12-28 2020-10-31 NPORT-P 233 191,642
2020-09-28 2020-07-31 NPORT-P 237 190,501
2020-06-26 2020-04-30 NPORT-P 258 195,240
2020-03-27 2020-01-31 NPORT-P 258 247,731
2019-12-23 2019-10-31 NPORT-P 263 259,925