Current Market Value 119,775,056
Current Holdings 616
Most Recent File Date 2025-06-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GLOF - iShares Edge MSCI Multifactor Global 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 616 119,775
2025-03-27 2025-01-31 NPORT-P 597 110,309
2024-12-26 2024-10-31 NPORT-P 600 111,271
2024-09-27 2024-07-31 NPORT-P 607 110,291
2024-06-27 2024-04-30 NPORT-P 611 121,474
2024-03-27 2024-01-31 NPORT-P 607 127,231
2023-12-27 2023-10-31 NPORT-P 596 106,339
2023-09-26 2023-07-31 NPORT-P 595 125,352
2023-06-27 2023-04-30 NPORT-P 609 116,756
2023-03-29 2023-01-31 NPORT-P 625 122,358
2022-12-27 2022-10-31 NPORT-P 568 113,497
2022-09-27 2022-07-31 NPORT-P 531 119,618
2022-06-27 2022-04-30 NPORT-P 478 124,342
2022-03-29 2022-01-31 NPORT-P 477 144,296
2021-12-28 2021-10-31 NPORT-P 469 140,613
2021-09-28 2021-07-31 NPORT-P 470 133,598
2021-06-28 2021-04-30 NPORT-P 457 110,498
2021-03-31 2021-01-31 NPORT-P 461 90,200
2020-12-28 2020-10-31 NPORT-P 451 77,379
2020-09-28 2020-07-31 NPORT-P 451 115,746
2020-03-27 2020-01-31 NPORT-P 467 117,939
2019-12-26 2019-10-31 NPORT-P 439 114,910