CIK: 0001442056
Total Value
$6.44T
Holdings
414
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 414 | $6.44T-3.5% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 458 | $6.67T-4.8% | Dec 31, 2025 | Jan 5, 2026 | |
Q3 2025 | 456 | $7.01T-1.0% | Sep 30, 2025 | Oct 14, 2025 | |
Q2 2025 | 451 | $7.08T+1.9% | Jun 30, 2025 | Jul 1, 2025 | |
Q1 2025 | 462 | $6.94T-3.7% | Mar 31, 2025 | Apr 1, 2025 | |
Q4 2024 | 359 | $7.21T-3.7% | Dec 31, 2024 | Jan 2, 2025 | |
Q3 2024 | 357 | $7.48T+8.0% | Sep 30, 2024 | Oct 31, 2024 | |
Q2 2024 | 358 | $6.93T-6.8% | Jun 30, 2024 | Jul 1, 2024 | |
Q1 2024 | 353 | $7.44T+5.1% | Mar 31, 2024 | Apr 1, 2024 | |
Q4 2023 | 352 | $7.07T | Dec 31, 2023 | Nov 5, 2024 |
64K shares
223K shares
104K shares
87K shares
64K shares
+13 more new positions
+26 more exited positions
+154.5%
+68.6%
+101.2%
+39.3%
+80.8%
+140 more increases
-20.3%
-15.9%
-12.9%
-12.7%
-12.5%
+87 more decreases
iShares 0-3 Month Treasury Bon
1.75M shares
$175.96B
2.7%
Analog Devices Inc.
539K shares
$171.38B
2.7%
Lockheed Martin Corp.
269K shares
$162.37B
2.5%
Chevron Corp.
770K shares
$159.23B
2.5%
Snap-on Inc.
434K shares
$157.75B
2.4%
Chubb Ltd.
480K shares
$156.50B
2.4%
Hershey Co.
687K shares
$142.91B
2.2%
WEC Energy Group Inc.
1.23M shares
$142.69B
2.2%
Linde plc
282K shares
$139.82B
2.2%
Entergy Corp.
1.22M shares
$137.53B
2.1%
CIK
0001442056
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001442056-26-000004