Current Market Value 294,647,707
Current Holdings 367
Most Recent File Date 2025-08-26
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by XJH - iShares ESG Screened S&P Mid-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.

Upgrade to unlock premium data.

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 367 294,648
2025-05-27 2025-03-31 NPORT-P 359 266,231
2025-02-26 2024-12-31 NPORT-P 359 250,509
2024-11-27 2024-09-30 NPORT-P 358 248,383
2024-08-26 2024-06-30 NPORT-P 359 206,844
2024-05-28 2024-03-31 NPORT-P 365 189,735
2024-02-26 2023-12-31 NPORT-P 365 142,823
2023-11-22 2023-09-30 NPORT-P 362 116,090
2023-08-24 2023-06-30 NPORT-P 368 111,366
2023-05-24 2023-03-31 NPORT-P 366 105,320
2023-02-24 2022-12-30 NPORT-P 374 96,132
2022-11-23 2022-09-30 NPORT-P 371 87,251
2022-08-25 2022-06-30 NPORT-P 372 70,359
2022-05-26 2022-03-31 NPORT-P 378 77,656
2022-02-25 2021-12-31 NPORT-P 373 68,624
2021-11-24 2021-09-30 NPORT-P 372 39,756
2021-08-26 2021-06-30 NPORT-P 376 30,224
2021-05-27 2021-03-31 NPORT-P 377 19,983
2021-02-25 2020-12-31 NPORT-P 379 11,186
2020-11-25 2020-09-30 NPORT-P 371 5,121