Holdings in ESS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,373,230,696 |
5,247,748 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,421,675,822 |
5,311,499 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,527,007,094 |
5,388,169 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,612,056,344 |
5,258,363 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,488,186,254 |
5,213,657 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,527,931,146 |
5,172,064 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,437,685,817 |
5,281,726 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,347,427,385 |
5,503,972 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,447,482,645 |
5,838,036 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,237,219,379 |
5,833,464 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,576,494,110 |
6,728,528 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,403,905,580 |
6,712,755 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,237,216,509 |
5,838,130 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,336,513,956 |
5,517,541 |
+6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,360,710,275 |
5,203,282 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,803,214,549 |
5,219,447 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,726,835,401 |
4,902,579 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,495,612,626 |
4,677,590 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,417,586,851 |
4,725,132 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,307,650,980 |
4,810,370 |
-3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,185,142,946 |
4,991,757 |
+4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$963,574,544 |
4,798,917 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,129,485,657 |
4,928,593 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,119,939,120 |
5,085,085 |
—
|
Shares |
Defined |
2020-06-19 |