Holdings in ED
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,608,300 |
24,905,440 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,417,563,497 |
24,050,572 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,407,118,129 |
23,987,226 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,692,757,126 |
24,349,011 |
+6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,040,803,332 |
22,871,269 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,439,684,470 |
23,429,218 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,059,359,053 |
23,030,184 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,142,356,192 |
23,591,633 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,369,906,137 |
26,051,513 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,248,410,501 |
26,287,975 |
+4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,272,041,822 |
25,133,206 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,487,730,162 |
26,003,242 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,664,829,380 |
27,959,599 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,407,971,767 |
28,078,029 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,695,709,259 |
28,346,049 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,705,377,798 |
28,573,910 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,334,749,207 |
27,364,618 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,949,700,544 |
26,859,079 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,798,027,141 |
25,070,094 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,831,894,037 |
24,490,562 |
+9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,615,912,320 |
22,359,379 |
-1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,765,096,447 |
22,687,615 |
+4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,567,300,320 |
21,789,244 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,794,121,446 |
23,001,557 |
—
|
Shares |
Defined |
2020-06-19 |