Current Market Value 5,344,721
Current Holdings 819
Most Recent File Date 2024-09-27
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ISZE - iShares Edge MSCI Intl Size Factor 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)
2024-09-27 2024-07-31 NPORT-P 819 5,345
2024-06-27 2024-04-30 NPORT-P 847 5,168
2024-03-27 2024-01-31 NPORT-P 862 5,127
2023-12-27 2023-10-31 NPORT-P 884 14,168
2023-09-26 2023-07-31 NPORT-P 883 16,048
2023-06-27 2023-04-30 NPORT-P 876 15,794
2023-03-29 2023-01-31 NPORT-P 876 31,438
2022-12-27 2022-10-31 NPORT-P 876 13,221
2022-09-27 2022-07-31 NPORT-P 874 14,875
2022-06-27 2022-04-30 NPORT-P 891 10,290
2022-03-29 2022-01-31 NPORT-P 893 16,924
2021-12-28 2021-10-31 NPORT-P 925 19,148
2021-09-28 2021-07-31 NPORT-P 925 25,343
2021-06-28 2021-04-30 NPORT-P 952 31,368
2021-03-31 2021-01-31 NPORT-P 948 29,282
2020-12-28 2020-10-31 NPORT-P 966 19,851
2020-09-28 2020-07-31 NPORT-P 965 19,845
2020-03-27 2020-01-31 NPORT-P 981 16,607
2019-12-26 2019-10-31 NPORT-P 918 5,451