Current Market Value 5,471,661,907
Current Holdings 124
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 IXN - iShares Global Tech 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 124 5,471,662
2025-05-28 2025-03-31 NPORT-P 125 4,513,141
2025-02-25 2024-12-31 NPORT-P 120 5,271,426
2024-11-26 2024-09-30 NPORT-P 124 5,217,117
2024-08-26 2024-06-30 NPORT-P 120 5,085,668
2024-05-28 2024-03-31 NPORT-P 120 4,611,389
2024-02-26 2023-12-31 NPORT-P 118 4,141,191
2023-11-28 2023-09-30 NPORT-P 119 3,402,003
2023-08-25 2023-06-30 NPORT-P 116 3,701,865
2023-05-25 2023-03-31 NPORT-P 117 3,187,504
2023-02-24 2022-12-31 NPORT-P 133 2,712,973
2022-11-25 2022-09-30 NPORT-P 133 2,805,494
2022-08-25 2022-06-30 NPORT-P 134 3,164,988
2022-05-26 2022-03-31 NPORT-P 134 4,998,185
2022-02-25 2021-12-31 NPORT-P 135 5,939,395
2021-11-24 2021-09-30 NPORT-P 133 5,730,964
2021-08-26 2021-06-30 NPORT-P 131 4,433,237
2021-05-27 2021-03-31 NPORT-P 130 5,066,530
2021-02-25 2020-12-31 NPORT-P 129 5,025,446
2020-11-25 2020-09-30 NPORT-P 124 4,390,583
2020-08-27 2020-06-30 NPORT-P 122 3,811,694
2020-05-30 2020-03-31 NPORT-P 121 2,793,088
2020-02-27 2019-12-31 NPORT-P 120 3,376,420
2019-11-25 2019-09-30 NPORT-P 119 2,849,328