Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,650,205,357 |
4,642,316 |
-11.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,996,337,500 |
5,267,730 |
-12.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$3,400,301,186 |
6,051,004 |
-0.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$3,326,221,273 |
6,068,418 |
-4.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$3,347,759,871 |
6,357,673 |
-2.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$3,209,467,420 |
6,499,529 |
-2.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$2,937,286,954 |
6,658,099 |
-7.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$3,449,371,295 |
7,162,762 |
-6.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$3,270,537,537 |
7,668,138 |
-3.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$3,153,956,836 |
7,966,348 |
+6.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$2,930,425,990 |
7,450,867 |
-4.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,830,958,447 |
7,789,985 |
-0.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$2,722,330,183 |
7,828,862 |
-0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,238,919,602 |
7,874,093 |
+1.6%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$2,445,715,162 |
7,752,362 |
+18.2%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$2,343,943,202 |
6,558,686 |
+21.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,936,625,207 |
5,389,695 |
-7.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,020,908,079 |
5,812,552 |
-1.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$2,161,726,366 |
5,921,078 |
+12.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,867,257,226 |
5,244,368 |
-16.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$2,252,048,680 |
6,309,320 |
-31.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$3,117,167,193 |
9,217,752 |
-18.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$3,330,398,131 |
11,262,760 |
-7.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$2,941,294,949 |
12,176,250 |
—
|
Shares |
Defined |
2020-05-06 |