Current Market Value 62,501,774,001
Current Holdings 877
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IWD - iShares Russell 1000 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)
2025-08-26 2025-06-30 NPORT-P 877 62,501,774
2025-05-23 2025-03-31 NPORT-P 874 62,533,789
2025-02-24 2024-12-31 NPORT-P 872 63,586,552
2024-11-26 2024-09-30 NPORT-P 877 61,071,834
2024-08-26 2024-06-30 NPORT-P 852 56,250,942
2024-05-24 2024-03-31 NPORT-P 849 56,661,794
2024-02-23 2023-12-31 NPORT-P 855 55,889,430
2023-11-24 2023-09-30 NPORT-P 850 48,987,794
2023-08-28 2023-06-30 NPORT-P 848 51,751,098
2023-05-24 2023-03-31 NPORT-P 854 51,289,058
2023-02-24 2022-12-31 NPORT-P 857 55,049,911
2022-11-28 2022-09-30 NPORT-P 861 48,872,504
2022-08-25 2022-06-30 NPORT-P 865 51,572,606
2022-05-26 2022-03-31 NPORT-P 854 58,472,279
2022-02-25 2021-12-31 NPORT-P 858 60,370,888
2021-11-24 2021-09-30 NPORT-P 851 53,528,781
2021-08-26 2021-06-30 NPORT-P 845 54,109,650
2021-05-27 2021-03-31 NPORT-P 862 51,324,906
2021-02-25 2020-12-31 NPORT-P 858 44,212,612
2020-11-25 2020-09-30 NPORT-P 847 36,596,487
2020-08-27 2020-06-30 NPORT-P 844 34,324,544
2020-05-30 2020-03-31 NPORT-P 769 31,695,373
2020-02-27 2019-12-31 NPORT-P 768 42,943,162
2019-11-25 2019-09-30 NPORT-P 767 40,080,106