Current Market Value 535,468,939
Current Holdings 138
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GARP - iShares Factors US Growth Style 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)
2025-08-26 2025-06-30 NPORT-P 138 535,469
2025-05-27 2025-03-31 NPORT-P 135 317,843
2025-02-26 2024-12-31 NPORT-P 144 218,786
2024-11-27 2024-09-30 NPORT-P 148 141,682
2024-08-26 2024-06-30 NPORT-P 170 88,753
2024-05-28 2024-03-31 NPORT-P 106 50,095
2024-02-26 2023-12-31 NPORT-P 105 24,692
2023-11-22 2023-09-30 NPORT-P 96 5,468
2023-08-24 2023-06-30 NPORT-P 93 1,861
2023-05-24 2023-03-31 NPORT-P 123 1,656
2023-02-24 2022-12-30 NPORT-P 134 1,478
2022-11-23 2022-09-30 NPORT-P 129 2,902
2022-08-25 2022-06-30 NPORT-P 126 1,466
2022-05-26 2022-03-31 NPORT-P 118 5,453
2022-02-25 2021-12-31 NPORT-P 120 6,084
2021-11-24 2021-09-30 NPORT-P 116 5,411
2021-08-26 2021-06-30 NPORT-P 105 5,560
2021-05-27 2021-03-31 NPORT-P 134 5,020
2021-02-25 2020-12-31 NPORT-P 112 4,964
2020-11-25 2020-09-30 NPORT-P 120 4,266
2020-08-27 2020-06-30 NPORT-P 105 5,173
2020-05-30 2020-03-31 NPORT-P 102 4,386