Holdings in WTW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,389,005,015 |
4,227,039 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,475,133,681 |
4,270,180 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,319,374,305 |
4,304,647 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,473,556,626 |
4,360,280 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,365,807,842 |
4,360,260 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,262,450,418 |
4,286,322 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,124,954,149 |
4,291,425 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,180,007,675 |
4,290,937 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,031,986,983 |
4,278,553 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$883,256,994 |
4,226,919 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,065,978,268 |
4,526,447 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,041,875,265 |
4,483,498 |
-7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,178,750,864 |
4,819,490 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$990,447,928 |
4,929,073 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$967,861,400 |
4,903,295 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,328,192,068 |
5,622,691 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,348,665,099 |
5,678,829 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,314,495,978 |
5,654,719 |
-11.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,461,803,322 |
6,355,114 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,453,271,500 |
6,349,491 |
+3.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,296,687,786 |
6,154,774 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,314,970,654 |
6,297,149 |
+14.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,087,298,319 |
5,520,682 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$950,430,664 |
5,595,706 |
—
|
Shares |
Defined |
2020-06-19 |