Holdings in ES
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,886,118,858 |
28,013,053 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,902,799,436 |
26,747,251 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,739,564,077 |
27,343,038 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,669,343,885 |
26,877,216 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,527,962,996 |
26,605,659 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,737,989,854 |
25,539,895 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,423,948,856 |
25,109,308 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,602,283,557 |
26,807,488 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,704,786,697 |
27,621,301 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,604,666,753 |
27,595,301 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,781,363,311 |
25,117,926 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,927,507,330 |
24,629,534 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,120,673,441 |
25,294,292 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,963,220,839 |
25,182,412 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,084,990,579 |
24,683,208 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,088,482,155 |
23,681,621 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,016,480,447 |
22,163,997 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,779,334,295 |
21,762,895 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,671,818,935 |
20,835,231 |
+3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,739,779,181 |
20,092,149 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,692,408,366 |
19,563,153 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,649,440,006 |
19,741,951 |
-0.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,656,831,017 |
19,897,094 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,621,992,810 |
20,738,944 |
—
|
Shares |
Defined |
2020-06-19 |