Current Market Value 33,423,395
Current Holdings 179
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 IEDI - iShares Evolved U.S. Discretionary Spending 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)
2025-06-26 2025-04-30 NPORT-P 179 33,423
2025-03-26 2025-01-31 NPORT-P 180 34,094
2024-12-26 2024-10-31 NPORT-P 180 25,657
2024-09-27 2024-07-31 NPORT-P 203 22,702
2024-06-25 2024-04-30 NPORT-P 207 32,870
2024-03-26 2024-01-31 NPORT-P 187 15,701
2023-12-26 2023-10-31 NPORT-P 187 13,589
2023-09-27 2023-07-31 NPORT-P 173 14,749
2023-06-26 2023-04-30 NPORT-P 173 13,774
2023-03-28 2023-01-31 NPORT-P 166 13,951
2022-12-23 2022-10-31 NPORT-P 220 13,134
2022-09-27 2022-07-31 NPORT-P 220 15,881
2022-06-27 2022-04-30 NPORT-P 220 18,491
2022-03-29 2022-01-31 NPORT-P 220 26,783
2021-12-28 2021-10-31 NPORT-P 207 25,750
2021-09-28 2021-07-31 NPORT-P 207 22,806
2021-06-28 2021-04-30 NPORT-P 208 24,479
2021-03-31 2021-01-31 NPORT-P 209 23,782
2020-12-28 2020-10-31 NPORT-P 221 19,971
2020-09-28 2020-07-31 NPORT-P 223 11,975
2020-03-27 2020-01-31 NPORT-P 225 12,606
2019-12-26 2019-10-31 NPORT-P 219 9,134