Current Market Value 603,667,661
Current Holdings 959
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISCG - iShares Morningstar Small-Cap Growth 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)
2025-06-26 2025-04-30 NPORT-P 959 603,668
2025-03-26 2025-01-31 NPORT-P 977 728,946
2024-12-26 2024-10-31 NPORT-P 1003 685,596
2024-09-27 2024-07-31 NPORT-P 1003 674,765
2024-06-25 2024-04-30 NPORT-P 1002 605,547
2024-03-26 2024-01-31 NPORT-P 1017 578,266
2023-12-26 2023-10-31 NPORT-P 1083 411,682
2023-09-27 2023-07-31 NPORT-P 1096 478,299
2023-06-26 2023-04-30 NPORT-P 1124 462,317
2023-03-28 2023-01-31 NPORT-P 1137 487,137
2022-12-23 2022-10-31 NPORT-P 1185 435,561
2022-09-27 2022-07-31 NPORT-P 1201 434,130
2022-06-27 2022-04-30 NPORT-P 1167 370,776
2022-03-29 2022-01-31 NPORT-P 1181 424,348
2021-12-28 2021-10-31 NPORT-P 1280 536,494
2021-09-28 2021-07-31 NPORT-P 1294 561,091
2021-06-28 2021-04-30 NPORT-P 1050 850,657
2021-03-31 2021-01-31 NPORT-P 233 896,105
2020-12-28 2020-10-31 NPORT-P 237 320,401
2020-09-28 2020-07-31 NPORT-P 239 280,790
2020-06-26 2020-04-30 NPORT-P 230 233,599
2020-03-27 2020-01-31 NPORT-P 229 266,329
2019-12-23 2019-10-31 NPORT-P 248 262,200