GEODE CAPITAL MANAGEMENT, LLC
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,757,297,751 | 8,656,864 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,221,505,825 | 8,607,898 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,056,014,679 | 8,560,505 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $2,309,314,095 | 8,495,435 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,720,806,990 | 8,198,412 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,674,502,381 | 8,069,341 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,512,421,278 | 8,012,825 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,454,612,105 | 7,850,237 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,824,593,440 | 7,576,586 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,581,839,108 | 7,416,725 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,460,751,386 | 7,263,806 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,213,866,454 | 7,084,548 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,090,522,187 | 6,948,214 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $908,907,611 | 6,815,444 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $844,631,164 | 6,703,954 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $994,563,105 | 6,553,526 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $967,377,698 | 6,478,988 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $928,407,861 | 6,265,406 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $840,345,121 | 6,077,127 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $716,952,149 | 5,967,639 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $587,562,915 | 5,758,727 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $506,300,735 | 5,787,617 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $473,670,802 | 6,096,934 | Shares | Defined | 2020-05-14 |