Holdings in EW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,215,777,421 |
25,991,524 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,992,438,780 |
25,619,632 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,004,864,703 |
25,634,378 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,868,785,325 |
25,783,462 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,910,612,286 |
25,808,622 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,733,269,121 |
26,265,633 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,402,460,105 |
26,009,095 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,558,694,014 |
26,775,785 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,055,368,312 |
26,955,650 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,832,299,150 |
26,447,736 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,551,938,166 |
27,053,304 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,229,176,561 |
26,945,202 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,036,939,995 |
27,301,166 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,215,089,016 |
26,807,322 |
-0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,557,743,086 |
26,898,129 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,169,232,647 |
26,921,786 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,487,578,369 |
26,920,713 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,940,298,610 |
25,972,075 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,663,788,707 |
25,719,694 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,151,797,163 |
25,726,891 |
-0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,359,363,438 |
25,861,706 |
-3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,135,580,827 |
26,754,959 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,883,110,662 |
27,248,020 |
+202.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$565,790,979 |
8,998,907 |
—
|
Shares |
Defined |
2020-06-19 |