Current Market Value 39,205,629,010
Current Holdings 406
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IVE - iShares S&P 500 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)
2025-08-26 2025-06-30 NPORT-P 406 39,205,629
2025-05-27 2025-03-31 NPORT-P 402 37,289,435
2025-02-26 2024-12-31 NPORT-P 412 35,250,020
2024-11-27 2024-09-30 NPORT-P 442 35,605,524
2024-08-26 2024-06-30 NPORT-P 450 33,237,325
2024-05-28 2024-03-31 NPORT-P 445 33,817,814
2024-02-26 2023-12-31 NPORT-P 447 27,385,909
2023-11-22 2023-09-30 NPORT-P 404 24,224,011
2023-08-24 2023-06-30 NPORT-P 406 25,573,270
2023-05-24 2023-03-31 NPORT-P 408 24,646,503
2023-02-24 2022-12-30 NPORT-P 410 24,934,644
2022-11-25 2022-09-30 NPORT-P 449 21,551,790
2022-08-25 2022-06-30 NPORT-P 449 23,685,982
2022-05-26 2022-03-31 NPORT-P 452 25,980,200
2022-02-25 2021-12-31 NPORT-P 452 23,964,577
2021-11-24 2021-09-30 NPORT-P 434 21,969,644
2021-08-26 2021-06-30 NPORT-P 436 22,313,437
2021-05-27 2021-03-31 NPORT-P 438 21,425,940
2021-02-25 2020-12-31 NPORT-P 442 18,649,421
2020-11-25 2020-09-30 NPORT-P 390 15,709,182
2020-08-27 2020-06-30 NPORT-P 394 15,495,733
2020-05-30 2020-03-31 NPORT-P 398 13,925,017
2020-02-27 2019-12-31 NPORT-P 398 17,912,224
2019-11-25 2019-09-30 NPORT-P 385 15,872,909