Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,900,759,418 |
36,611,476 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,807,282,534 |
36,580,374 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,995,419,985 |
35,582,838 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,767,280,189 |
36,063,782 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,987,230,088 |
36,058,321 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,425,664,745 |
35,288,912 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,454,540,656 |
35,031,600 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,875,967,159 |
35,043,643 |
+0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,856,138,314 |
34,831,864 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,464,091,047 |
34,007,959 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,866,020,400 |
35,255,582 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,632,064,005 |
34,759,814 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,633,772,065 |
33,456,337 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,629,190,307 |
33,865,057 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,639,974,385 |
33,726,304 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,467,144,476 |
34,884,841 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,766,111,399 |
35,528,530 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,826,892,531 |
34,016,603 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,404,804,219 |
33,977,387 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,050,952,683 |
33,846,237 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$12,412,042,381 |
34,773,470 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,219,002,936 |
36,132,723 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,877,147,080 |
36,784,400 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,891,533,969 |
36,808,801 |
—
|
Shares |
Defined |
2020-06-19 |