Holdings in HD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,944,277,557 |
11,462,591 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,725,331,853 |
11,662,015 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,298,686,076 |
11,724,542 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,343,612,355 |
11,851,926 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,726,185,707 |
12,149,890 |
+13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,345,783,369 |
10,725,033 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,857,519,702 |
11,205,902 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,345,542,016 |
11,328,316 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,074,454,194 |
11,757,190 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,730,889,173 |
12,347,396 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,788,023,371 |
12,194,255 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,840,300,938 |
13,012,676 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,164,422,370 |
13,184,393 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,554,053,665 |
12,879,806 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,590,221,175 |
13,090,098 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,033,983,901 |
13,476,711 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,787,577,148 |
13,945,633 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,637,375,302 |
14,127,141 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,698,971,065 |
14,735,398 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,583,980,151 |
15,017,134 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,049,472,520 |
15,245,360 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,312,206,451 |
15,527,732 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,925,158,268 |
15,668,669 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,948,369,908 |
15,791,173 |
—
|
Shares |
Defined |
2020-05-14 |