Current Market Value 1,689,274,632
Current Holdings 858
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 SMLF - iShares Edge MSCI Multifactor USA Small-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.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 858 1,689,275
2025-03-26 2025-01-31 NPORT-P 836 1,722,037
2024-12-26 2024-10-31 NPORT-P 839 1,427,438
2024-09-27 2024-07-31 NPORT-P 841 1,307,799
2024-06-25 2024-04-30 NPORT-P 839 1,055,362
2024-03-26 2024-01-31 NPORT-P 810 930,877
2023-12-26 2023-10-31 NPORT-P 845 746,346
2023-09-27 2023-07-31 NPORT-P 867 872,469
2023-06-26 2023-04-30 NPORT-P 857 940,683
2023-03-28 2023-01-31 NPORT-P 547 1,081,095
2022-12-23 2022-10-31 NPORT-P 510 1,032,200
2022-09-27 2022-07-31 NPORT-P 490 1,051,828
2022-06-27 2022-04-30 NPORT-P 488 1,001,293
2022-03-29 2022-01-31 NPORT-P 494 1,017,829
2021-12-28 2021-10-31 NPORT-P 480 1,159,150
2021-09-28 2021-07-31 NPORT-P 483 1,060,270
2021-06-28 2021-04-30 NPORT-P 462 998,342
2021-03-31 2021-01-31 NPORT-P 468 794,815
2020-12-28 2020-10-31 NPORT-P 442 563,903
2020-09-28 2020-07-31 NPORT-P 442 564,590
2020-03-27 2020-01-31 NPORT-P 466 328,021
2019-12-26 2019-10-31 NPORT-P 484 289,715