Holdings in AVB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,715,741,425 |
9,463,027 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,842,448,892 |
9,537,966 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,922,159,046 |
9,445,499 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,987,927,837 |
9,262,547 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,029,715,542 |
9,227,238 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,082,442,557 |
9,245,028 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,871,959,340 |
9,048,090 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,691,407,605 |
9,115,152 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,854,804,640 |
9,907,086 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,636,667,086 |
9,529,912 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,920,640,794 |
10,147,624 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,695,321,551 |
10,087,597 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,543,472,198 |
9,555,920 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,736,021,325 |
9,425,166 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,855,562,829 |
9,552,447 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,407,725,852 |
9,694,109 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,365,263,621 |
9,364,043 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,929,523,812 |
8,705,666 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,781,446,707 |
8,536,330 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,531,683,933 |
8,301,360 |
+0.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,319,372,950 |
8,223,979 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,264,755,979 |
8,468,970 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,393,661,453 |
9,012,296 |
-4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,389,058,158 |
9,438,460 |
—
|
Shares |
Defined |
2020-06-19 |