Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,992,152,066 |
8,744,661 |
-1.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,024,963,665 |
8,834,169 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,955,084,640 |
8,817,818 |
-2.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,934,503,463 |
9,002,597 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,817,684,233 |
9,149,181 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,921,460,355 |
7,941,394 |
-3.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,622,352,847 |
8,210,973 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,980,534,337 |
8,265,744 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,667,182,026 |
8,598,115 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,593,024,984 |
9,075,358 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,470,417,057 |
8,823,842 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,486,866,616 |
9,594,856 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,413,888,996 |
9,817,643 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,810,711,418 |
9,885,037 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,203,752,083 |
10,155,167 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,734,014,881 |
10,448,304 |
-2.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$3,867,034,176 |
10,762,090 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,758,794,901 |
10,811,076 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,878,620,502 |
10,623,738 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,832,426,420 |
10,763,731 |
-1.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,880,509,259 |
10,871,601 |
+2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,584,401,802 |
10,599,408 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,314,347,533 |
11,208,480 |
+2.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,655,554,589 |
10,993,354 |
—
|
Shares |
Defined |
2020-05-14 |