Holdings in USB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,589,674,712 |
48,532,135 |
+8.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,172,050,136 |
44,942,068 |
+8.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,867,109,021 |
41,262,078 |
+22.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,426,941,333 |
33,797,758 |
+1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,594,364,160 |
33,333,978 |
-16.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,821,017,934 |
39,821,079 |
-24.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,086,437,541 |
52,555,102 |
-24.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,110,244,722 |
69,580,419 |
-0.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,020,689,072 |
69,794,110 |
+12.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,045,445,038 |
61,870,691 |
+15.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,772,599,131 |
53,650,095 |
+315879.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$612,092 |
16,979 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$2,574,131,089 |
59,026,166 |
+27.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,874,128,509 |
46,481,362 |
+21.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,755,330,867 |
38,142,783 |
-15.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,398,549,365 |
45,127,928 |
+41960.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,026,703 |
107,294 |
-99.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,486,311,413 |
41,828,927 |
+5.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,251,773,426 |
39,525,600 |
+9.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,000,417,115 |
36,167,368 |
+61.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$802,260,579 |
22,378,259 |
+15.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$716,637,445 |
19,463,266 |
+1.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$659,468,254 |
19,142,765 |
—
|
Shares |
Other |
2020-05-12 |
