Holdings in MA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,705,707,763 |
11,746,265 |
-1.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,725,317,025 |
11,968,034 |
+4.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$6,022,224,172 |
11,436,702 |
-2.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,768,646,657 |
11,682,152 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$5,029,271,204 |
11,400,107 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,373,521,312 |
11,158,339 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$4,595,558,668 |
10,774,797 |
+6.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$4,003,726,579 |
10,112,719 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,973,950,002 |
10,104,119 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,666,962,076 |
10,090,427 |
+6.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,308,223,242 |
9,513,770 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,631,450,120 |
9,254,590 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,868,983,637 |
9,094,027 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,271,651,292 |
9,154,545 |
+7.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$2,969,969,480 |
8,542,250 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$3,112,737,260 |
8,525,945 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$3,208,558,817 |
9,011,540 |
-3.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,157,367,828 |
9,336,629 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$2,766,461,860 |
9,355,637 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,231,865,840 |
9,239,385 |
—
|
Shares |
Sole |
2021-05-07 |
