Current Market Value 6,240,126,710
Current Holdings 466
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 IJS - iShares S&P Small-Cap 600 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 466 6,240,127
2025-05-27 2025-03-31 NPORT-P 467 6,629,396
2025-02-26 2024-12-31 NPORT-P 467 7,419,623
2024-11-27 2024-09-30 NPORT-P 469 7,581,727
2024-08-26 2024-06-30 NPORT-P 482 7,698,792
2024-05-28 2024-03-31 NPORT-P 469 7,799,633
2024-02-26 2023-12-31 NPORT-P 464 8,313,134
2023-11-22 2023-09-30 NPORT-P 463 6,776,905
2023-08-24 2023-06-30 NPORT-P 459 7,295,495
2023-05-24 2023-03-31 NPORT-P 461 7,415,866
2023-02-24 2022-12-30 NPORT-P 462 7,099,882
2022-11-23 2022-09-30 NPORT-P 471 6,536,981
2022-08-25 2022-06-30 NPORT-P 465 9,013,252
2022-05-26 2022-03-31 NPORT-P 465 8,865,394
2022-02-25 2021-12-31 NPORT-P 465 9,053,111
2021-11-24 2021-09-30 NPORT-P 483 8,929,153
2021-08-26 2021-06-30 NPORT-P 482 10,723,762
2021-05-27 2021-03-31 NPORT-P 479 9,144,839
2021-02-25 2020-12-31 NPORT-P 474 6,658,876
2020-11-25 2020-09-30 NPORT-P 459 5,035,329
2020-08-27 2020-06-30 NPORT-P 458 4,987,626
2020-05-30 2020-03-31 NPORT-P 458 4,431,422
2020-02-27 2019-12-31 NPORT-P 450 7,422,546
2019-11-25 2019-09-30 NPORT-P 454 6,840,015