Current Market Value 1,162,000,692
Current Holdings 337
Most Recent File Date 2025-07-24
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by USXF - iShares ESG Advanced MSCI USA 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)
2025-07-24 2025-05-31 NPORT-P 337 1,162,001
2025-04-23 2025-02-28 NPORT-P 349 1,338,252
2025-01-23 2024-11-30 NPORT-P 349 1,350,879
2024-10-28 2024-08-31 NPORT-P 360 1,144,734
2024-07-25 2024-05-31 NPORT-P 374 1,037,269
2024-04-24 2024-02-29 NPORT-P 376 1,081,275
2024-01-25 2023-11-30 NPORT-P 391 780,655
2023-10-26 2023-08-31 NPORT-P 387 737,340
2023-07-25 2023-05-31 NPORT-P 385 688,644
2023-04-26 2023-02-28 NPORT-P 377 648,123
2023-01-25 2022-11-30 NPORT-P 365 645,421
2022-10-27 2022-08-31 NPORT-P 358 596,208
2022-07-27 2022-05-31 NPORT-P 359 592,413
2022-04-26 2022-02-28 NPORT-P 352 565,520
2022-01-27 2021-11-30 NPORT-P 340 575,761
2021-10-27 2021-08-31 NPORT-P 322 438,433
2021-07-28 2021-05-31 NPORT-P 323 223,149
2021-04-27 2021-02-28 NPORT-P 305 126,536
2021-01-27 2020-11-30 NPORT-P 304 75,715
2020-10-28 2020-08-31 NPORT-P 289 5,800