Holdings in IESC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,025,737,290 |
10,348,407 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,187,453,721 |
10,530,501 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,162,651,605 |
10,676,338 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,769,643,695 |
10,717,968 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,153,882,848 |
10,717,968 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,142,951,041 |
10,735,152 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,530,561,227 |
10,985,152 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,363,602,887 |
11,210,152 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$896,568,387 |
11,317,450 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$751,586,711 |
11,410,152 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$649,009,444 |
11,410,152 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$491,663,449 |
11,410,152 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$405,859,106 |
11,410,152 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$315,148,397 |
11,410,152 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$344,244,284 |
11,410,152 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$458,688,109 |
11,410,152 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$577,810,095 |
11,410,152 |
-0.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$521,756,130 |
11,419,482 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$586,584,562 |
11,421,039 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$576,994,825 |
11,446,039 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$527,551,135 |
11,458,539 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$364,037,784 |
11,458,539 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$265,494,348 |
11,458,539 |
-4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$210,928,831 |
11,950,642 |
—
|
Shares |
Defined |
2020-05-15 |