Current Market Value 16,947,223
Current Holdings 128
Most Recent File Date 2022-09-27
Total Filings on Record 11
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IECS - iShares Evolved U.S. Consumer Staples 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)
2022-09-27 2022-07-31 NPORT-P 128 16,947
2022-06-27 2022-04-30 NPORT-P 130 17,355
2022-03-29 2022-01-31 NPORT-P 130 17,122
2021-12-28 2021-10-31 NPORT-P 123 14,651
2021-09-28 2021-07-31 NPORT-P 124 14,947
2021-06-28 2021-04-30 NPORT-P 124 14,639
2021-03-31 2021-01-31 NPORT-P 124 23,764
2020-12-28 2020-10-31 NPORT-P 126 9,991
2020-09-28 2020-07-31 NPORT-P 126 10,012
2020-03-27 2020-01-31 NPORT-P 133 8,683
2019-12-26 2019-10-31 NPORT-P 125 8,357