Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,249,108,719 |
332,089,723 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,143,407,270 |
323,775,045 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,291,780,530 |
321,070,509 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,870,478,241 |
313,666,133 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,352,827,217 |
322,917,313 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,953,857,526 |
316,084,433 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,156,103,311 |
322,140,414 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,475,871,051 |
311,129,037 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,131,774,022 |
305,826,819 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,451,737,185 |
296,387,296 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,738,519,530 |
297,085,864 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,530,611,856 |
287,304,512 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,260,427,448 |
285,737,504 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,308,938,227 |
280,895,582 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,794,709,082 |
276,465,128 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,991,236,865 |
279,661,848 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,893,851,360 |
317,213,113 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,236,741,506 |
305,718,127 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,452,585,829 |
296,845,308 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,585,153,982 |
288,032,979 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,252,006,055 |
287,817,755 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,330,477,013 |
293,986,821 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,706,603,537 |
293,733,156 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,517,603,644 |
296,031,342 |
—
|
Shares |
Defined |
2020-06-19 |