Current Market Value 8,853,214
Current Holdings 287
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 IEFN - iShares Evolved U.S. Financials 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 287 8,853
2022-06-27 2022-04-30 NPORT-P 289 8,917
2022-03-29 2022-01-31 NPORT-P 294 10,022
2021-12-28 2021-10-31 NPORT-P 288 6,759
2021-09-28 2021-07-31 NPORT-P 287 6,224
2021-06-28 2021-04-30 NPORT-P 291 6,253
2021-03-31 2021-01-31 NPORT-P 292 4,990
2020-12-28 2020-10-31 NPORT-P 286 4,106
2020-09-28 2020-07-31 NPORT-P 289 4,117
2020-03-27 2020-01-31 NPORT-P 279 5,151
2019-12-26 2019-10-31 NPORT-P 274 4,988