Current Market Value 36,822,174
Current Holdings 269
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 IEIH - iShares Evolved U.S. Innovative Healthcare 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 269 36,822
2022-06-27 2022-04-30 NPORT-P 273 34,289
2022-03-29 2022-01-31 NPORT-P 276 40,088
2021-12-28 2021-10-31 NPORT-P 251 43,078
2021-09-28 2021-07-31 NPORT-P 252 39,715
2021-06-28 2021-04-30 NPORT-P 252 37,176
2021-03-31 2021-01-31 NPORT-P 253 36,195
2020-12-28 2020-10-31 NPORT-P 254 25,677
2020-09-28 2020-07-31 NPORT-P 259 21,438
2020-03-27 2020-01-31 NPORT-P 234 5,643
2019-12-26 2019-10-31 NPORT-P 222 5,359