Holdings in MTB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,685,012,135 |
13,326,445 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,414,306,345 |
12,216,913 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,272,565,494 |
11,714,859 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,147,893,603 |
12,016,188 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,652,898,557 |
14,110,412 |
+14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,199,674,769 |
12,349,398 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,640,825,949 |
10,840,552 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,377,872,377 |
9,473,820 |
+27.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,015,731,816 |
7,409,774 |
-10.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,047,116,260 |
8,280,872 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,039,420,387 |
8,398,678 |
+5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$955,893,873 |
7,994,429 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,146,940,967 |
7,906,666 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,516,902,293 |
8,603,121 |
+6.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,291,377,299 |
8,101,997 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,361,295,857 |
8,031,244 |
-15.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$1,379,141,857 |
9,491,032 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,716,335,874 |
11,320,730 |
+15.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,251,004,596 |
9,827,216 |
+50.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$602,181,943 |
6,539,059 |
-7.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$734,142,878 |
7,061,103 |
-0.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$736,570,022 |
7,121,435 |
—
|
Shares |
Defined |
2020-05-14 |
