Current Market Value 1,820,470,709
Current Holdings 512
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SMMD - iShares Russell 2500 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)
2025-08-28 2025-06-30 NPORT-P 512 1,820,471
2025-05-27 2025-03-31 NPORT-P 500 1,288,542
2025-02-27 2024-12-31 NPORT-P 503 1,951,961
2024-11-26 2024-09-30 NPORT-P 505 1,231,630
2024-08-27 2024-06-30 NPORT-P 500 1,344,937
2024-05-28 2024-03-31 NPORT-P 502 1,520,507
2024-02-27 2023-12-31 NPORT-P 508 1,042,543
2023-11-22 2023-09-30 NPORT-P 505 993,935
2023-08-25 2023-06-30 NPORT-P 506 836,451
2023-05-26 2023-03-31 NPORT-P 501 961,133
2023-02-24 2022-12-31 NPORT-P 504 735,671
2022-11-28 2022-09-30 NPORT-P 509 573,791
2022-08-25 2022-06-30 NPORT-P 512 520,895
2022-05-26 2022-03-31 NPORT-P 504 536,139
2022-02-25 2021-12-31 NPORT-P 512 471,106
2021-11-24 2021-09-30 NPORT-P 512 468,066
2021-08-26 2021-06-30 NPORT-P 509 463,108
2021-05-27 2021-03-31 NPORT-P 515 385,907
2021-02-25 2020-12-31 NPORT-P 509 260,211
2020-11-25 2020-09-30 NPORT-P 507 153,584
2020-08-27 2020-06-30 NPORT-P 500 106,965
2020-05-30 2020-03-31 NPORT-P 502 40,502
2020-02-27 2019-12-31 NPORT-P 509 73,592
2019-11-25 2019-09-30 NPORT-P 501 34,406