Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,376,305,121 |
4,162,530 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,409,137,302 |
4,235,399 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,393,495,200 |
4,259,343 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,460,654,831 |
4,489,263 |
-8.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,575,486,513 |
4,891,062 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,481,225,990 |
5,024,759 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,242,296,720 |
5,082,729 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,413,224,316 |
5,011,160 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,160,598,999 |
5,065,764 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,181,566,636 |
5,510,259 |
+5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,046,574,303 |
5,203,596 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,084,414,730 |
5,735,711 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,022,298,574 |
5,815,715 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,616,820,358 |
5,686,222 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,722,010,979 |
5,458,384 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,105,390,976 |
5,891,183 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,390,927,493 |
6,654,034 |
+7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,153,999,285 |
6,195,350 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,314,613,642 |
6,339,844 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,389,392,799 |
6,710,835 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,256,481,515 |
6,321,739 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,106,914,751 |
6,230,342 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,935,430,422 |
6,545,250 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,614,832,703 |
6,685,017 |
—
|
Shares |
Defined |
2020-05-15 |