Holdings in GIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,537,799,826 |
33,070,964 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,700,060,148 |
33,717,972 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,739,379,360 |
33,572,271 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,992,331,826 |
33,322,158 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,120,771,277 |
33,256,567 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,474,177,127 |
33,502,737 |
+9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,937,973,832 |
30,635,059 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,150,097,004 |
30,728,841 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,051,855,347 |
31,499,161 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,066,148,985 |
32,288,623 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,536,986,264 |
33,076,744 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,808,226,026 |
32,860,122 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,841,720,185 |
33,890,521 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,584,952,096 |
33,741,706 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,648,378,372 |
35,101,105 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,384,412,870 |
35,209,877 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,319,450,982 |
34,423,434 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,041,212,137 |
34,122,570 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,006,068,337 |
32,924,148 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,984,968,319 |
32,370,651 |
-4.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,992,362,442 |
33,883,715 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,157,490,101 |
34,978,763 |
-4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,255,082,896 |
36,578,798 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,919,767,586 |
36,379,905 |
—
|
Shares |
Defined |
2020-06-19 |