Holdings in BA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,074,432,009 |
14,160,059 |
-1.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,101,661,202 |
14,370,853 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,003,229,528 |
14,333,172 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,481,981,063 |
14,552,806 |
-1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,600,690,382 |
14,693,166 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,215,760,717 |
14,573,538 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,699,056,502 |
14,829,166 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,595,210,830 |
13,447,385 |
+27.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,751,294,450 |
10,555,108 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,062,382,875 |
10,759,510 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,354,065,947 |
11,148,257 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,456,784,176 |
11,565,147 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,276,415,694 |
11,950,316 |
-8.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,575,519,597 |
13,012,220 |
-4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,866,925,134 |
13,655,099 |
+7.2%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,440,038,039 |
12,741,713 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,691,231,465 |
13,367,929 |
+19.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,453,875,198 |
11,157,021 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,681,504,797 |
11,193,458 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,967,931,721 |
11,651,742 |
-2.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,545,217,495 |
11,890,206 |
+27.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,542,164,509 |
9,331,747 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,721,085,267 |
9,389,445 |
+197.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$470,180,553 |
3,152,612 |
—
|
Shares |
Defined |
2020-05-15 |
