Holdings in EMR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,647,602,156 |
27,483,440 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,534,192,922 |
26,941,553 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,606,979,023 |
27,053,019 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,880,027,028 |
26,268,032 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,377,718,718 |
27,255,053 |
+5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,822,857,964 |
25,810,167 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,677,128,919 |
24,302,187 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,755,150,436 |
24,291,575 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,389,611,607 |
24,551,645 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,406,106,348 |
24,915,671 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,220,717,790 |
24,568,180 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,135,217,997 |
24,503,305 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,487,266,210 |
25,892,840 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,879,389,872 |
25,667,712 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,017,582,607 |
25,365,635 |
-3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,570,408,694 |
26,215,285 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,461,966,739 |
26,481,303 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,480,732,037 |
26,334,735 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,580,725,741 |
26,815,521 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,431,255,236 |
26,948,074 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,207,437,035 |
27,465,933 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,843,552,481 |
28,115,792 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,775,486,178 |
28,623,024 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,329,539,734 |
27,902,198 |
—
|
Shares |
Defined |
2020-06-19 |
