Current Market Value 105,476,666
Current Holdings 845
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IEUS - iShares MSCI Europe 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)
2025-06-26 2025-04-30 NPORT-P 845 105,477
2025-03-27 2025-01-31 NPORT-P 867 86,734
2024-12-26 2024-10-31 NPORT-P 880 99,539
2024-09-27 2024-07-31 NPORT-P 892 103,186
2024-06-27 2024-04-30 NPORT-P 923 117,132
2024-03-27 2024-01-31 NPORT-P 929 117,596
2023-12-27 2023-10-31 NPORT-P 962 107,065
2023-09-26 2023-07-31 NPORT-P 995 133,716
2023-06-27 2023-04-30 NPORT-P 1002 140,206
2023-03-29 2023-01-31 NPORT-P 1001 116,811
2022-12-27 2022-10-31 NPORT-P 1042 96,901
2022-09-27 2022-07-31 NPORT-P 1054 113,015
2022-06-27 2022-04-30 NPORT-P 1066 158,391
2022-03-29 2022-01-31 NPORT-P 1078 304,250
2021-12-28 2021-10-31 NPORT-P 1031 394,633
2021-09-28 2021-07-31 NPORT-P 1039 455,434
2021-06-28 2021-04-30 NPORT-P 977 210,346
2021-03-31 2021-01-31 NPORT-P 988 186,483
2020-12-28 2020-10-31 NPORT-P 959 131,728
2020-09-28 2020-07-31 NPORT-P 959 128,667
2020-03-27 2020-01-31 NPORT-P 989 151,641
2019-12-26 2019-10-31 NPORT-P 1003 140,487