Current Market Value 944,030,308
Current Holdings 598
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ILCB - iShares Morningstar Large-Cap 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)
2025-06-25 2025-04-30 NPORT-P 598 944,030
2025-03-25 2025-01-31 NPORT-P 600 1,217,171
2024-12-26 2024-10-31 NPORT-P 620 1,130,006
2024-09-24 2024-07-31 NPORT-P 620 941,025
2024-06-27 2024-04-30 NPORT-P 636 865,085
2024-03-25 2024-01-31 NPORT-P 633 841,083
2023-12-26 2023-10-31 NPORT-P 670 730,860
2023-09-26 2023-07-31 NPORT-P 672 820,812
2023-06-26 2023-04-28 NPORT-P 716 752,913
2023-03-27 2023-01-31 NPORT-P 718 760,004
2022-12-23 2022-10-31 NPORT-P 740 738,083
2022-09-27 2022-07-31 NPORT-P 744 798,669
2022-06-27 2022-04-30 NPORT-P 796 804,613
2022-03-29 2022-01-31 NPORT-P 794 892,978
2021-12-28 2021-10-31 NPORT-P 799 951,270
2021-09-28 2021-07-31 NPORT-P 801 928,522
2021-06-28 2021-04-30 NPORT-P 706 907,986
2021-03-31 2021-01-31 NPORT-P 71 827,936
2020-12-28 2020-10-31 NPORT-P 81 759,566
2020-09-28 2020-07-31 NPORT-P 81 788,257
2020-06-26 2020-04-30 NPORT-P 80 720,749
2020-03-27 2020-01-31 NPORT-P 80 871,794
2019-12-23 2019-10-31 NPORT-P 79 824,140