Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,373,419,684 |
25,177,655 |
-6.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,282,741,572 |
26,867,920 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,956,318,235 |
24,835,958 |
+8.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,497,589,292 |
22,800,827 |
+2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,725,627,583 |
22,267,937 |
+4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,545,138,995 |
21,355,081 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,111,856,278 |
20,654,312 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,040,370,910 |
20,849,245 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,776,576,057 |
20,577,656 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,237,327,608 |
20,806,061 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,305,261,036 |
21,116,860 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,484,693,168 |
23,347,440 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,373,160,359 |
24,079,488 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,784,991,025 |
23,862,246 |
-1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,609,652,064 |
24,120,870 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,893,497,433 |
24,885,269 |
+13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,864,555,054 |
21,887,329 |
+1042.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$665,910,112 |
1,915,296 |
-93.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,572,657,006 |
28,959,043 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,192,641,923 |
28,626,996 |
+3584.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$277,323,818 |
776,948 |
-97.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,075,739,581 |
35,709,080 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,692,166,619 |
36,158,832 |
-6.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$9,302,909,680 |
38,511,797 |
—
|
Shares |
Defined |
2020-05-14 |
