Holdings in ELV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,625,200,906 |
10,341,466 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,343,054,127 |
10,346,169 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,110,910,460 |
10,568,980 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,631,324,896 |
10,647,703 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,940,697,887 |
10,682,293 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,557,758,960 |
10,687,998 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,721,114,477 |
10,558,289 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,434,175,268 |
10,479,761 |
+0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,908,758,992 |
10,409,617 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,549,265,982 |
10,447,995 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,879,091,481 |
10,981,772 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,041,074,056 |
10,963,385 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,656,511,469 |
11,026,983 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,908,346,645 |
10,805,624 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,229,048,673 |
10,835,610 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,220,780,965 |
10,628,193 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,975,079,794 |
10,732,795 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,940,472,886 |
10,569,938 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,026,414,693 |
10,545,874 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,731,265,148 |
10,394,944 |
-3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,446,233,924 |
10,732,922 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,934,520,064 |
10,925,649 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,919,396,205 |
11,101,210 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,479,776,288 |
10,922,200 |
—
|
Shares |
Defined |
2020-06-19 |