Current Market Value 9,542,344,251
Current Holdings 380
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ESGD - iShares ESG MSCI EAFE 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)
2025-07-25 2025-05-31 NPORT-P 380 9,542,344
2025-04-24 2025-02-28 NPORT-P 391 8,805,027
2025-01-24 2024-11-30 NPORT-P 391 8,400,405
2024-10-25 2024-08-31 NPORT-P 377 8,586,266
2024-07-26 2024-05-31 NPORT-P 382 8,298,343
2024-04-24 2024-02-29 NPORT-P 390 7,809,724
2024-01-26 2023-11-30 NPORT-P 400 7,209,398
2023-10-26 2023-08-31 NPORT-P 415 7,218,761
2023-07-27 2023-05-31 NPORT-P 429 7,089,794
2023-04-25 2023-02-28 NPORT-P 436 6,950,332
2023-01-25 2022-11-30 NPORT-P 447 6,857,318
2022-10-25 2022-08-31 NPORT-P 454 6,344,339
2022-07-27 2022-05-31 NPORT-P 458 7,123,744
2022-04-26 2022-02-28 NPORT-P 449 7,258,497
2022-01-27 2021-11-30 NPORT-P 463 7,037,192
2021-10-27 2021-08-31 NPORT-P 480 6,621,458
2021-07-28 2021-05-31 NPORT-P 485 5,810,566
2021-04-27 2021-02-28 NPORT-P 492 4,597,069
2021-01-27 2020-11-30 NPORT-P 490 3,647,527
2020-10-28 2020-08-31 NPORT-P 476 3,028,357
2020-07-28 2020-05-31 NPORT-P 454 2,200,627
2020-04-27 2020-02-29 NPORT-P 464 1,595,372
2020-01-28 2019-11-30 NPORT-P 466 1,356,626