Current Market Value 7,915,210,990
Current Holdings 302
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IJJ - iShares S&P Mid-Cap 400 Value 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)
2025-08-28 2025-06-30 NPORT-P 302 7,915,211
2025-05-27 2025-03-31 NPORT-P 304 7,674,721
2025-02-27 2024-12-31 NPORT-P 307 8,020,435
2024-11-26 2024-09-30 NPORT-P 297 7,970,786
2024-08-27 2024-06-30 NPORT-P 299 7,518,857
2024-05-28 2024-03-31 NPORT-P 303 7,895,578
2024-02-27 2023-12-31 NPORT-P 304 7,551,449
2023-11-22 2023-09-30 NPORT-P 300 7,002,183
2023-08-25 2023-06-30 NPORT-P 305 7,832,531
2023-05-26 2023-03-31 NPORT-P 306 8,092,293
2023-02-24 2022-12-31 NPORT-P 305 7,999,464
2022-11-28 2022-09-30 NPORT-P 299 6,763,826
2022-08-25 2022-06-30 NPORT-P 302 7,394,068
2022-05-26 2022-03-31 NPORT-P 301 8,620,507
2022-02-25 2021-12-31 NPORT-P 304 9,117,290
2021-11-24 2021-09-30 NPORT-P 313 8,655,365
2021-08-26 2021-06-30 NPORT-P 312 8,913,061
2021-05-27 2021-03-31 NPORT-P 310 8,264,998
2021-02-25 2020-12-31 NPORT-P 310 5,627,549
2020-11-25 2020-09-30 NPORT-P 296 4,527,298
2020-08-27 2020-06-30 NPORT-P 298 4,610,986
2020-05-30 2020-03-31 NPORT-P 298 4,045,832
2020-02-27 2019-12-31 NPORT-P 299 6,905,513
2019-11-25 2019-09-30 NPORT-P 301 6,780,290