CIK: 0001315339
Total Value
$1.24T
Holdings
392
Latest Filing
Apr 1, 2026
Quarterly Filings
10
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q1 2026 Latest | 392 | $1.24T+2.0% | Mar 31, 2026 | Apr 1, 2026 | |
Q4 2025 | 405 | $1.22T+4.0% | Dec 31, 2025 | Jan 2, 2026 | |
Q3 2025 | 423 | $1.17T+2.9% | Sep 30, 2025 | Oct 1, 2025 | |
Q2 2025 | 417 | $1.14T+10.3% | Jun 30, 2025 | Jul 2, 2025 | |
Q1 2025 | 408 | $1.03T-3.8% | Mar 31, 2025 | Apr 1, 2025 | |
Q4 2024 | 429 | $1.07T-1.8% | Dec 31, 2024 | Jan 2, 2025 | |
Q3 2024 | 428 | $1.09T+7.5% | Sep 30, 2024 | Oct 1, 2024 | |
Q2 2024 | 416 | $1.01T-2.5% | Jun 30, 2024 | Jul 3, 2024 | |
Q1 2024 | 409 | $1.04T+6.0% | Mar 31, 2024 | Apr 1, 2024 | |
Q4 2023 | 398 | $981.39B | Dec 31, 2023 | Jan 2, 2024 |
751 shares
10K shares
128 shares
+6 more exited positions
+100.2%
+495.9%
+79.7%
+21.2%
+1201.1%
+37 more increases
-99.1%
-99.2%
-99.3%
-26.0%
-8.6%
+62 more decreases
ISHARES
1.34M shares
$121.18B
9.8%
ISHARES
254K shares
$63.10B
5.1%
S&P 500 DEPOSITARY RECEIPTS
87K shares
$56.69B
4.6%
ISHARES
85K shares
$55.85B
4.5%
ISHARES
332K shares
$41.31B
3.3%
JP MORGAN
498K shares
$37.68B
3.0%
JP MORGAN
631K shares
$35.75B
2.9%
ISHARES
487K shares
$33.99B
2.7%
ISHARES
350K shares
$33.41B
2.7%
DIMENSIONAL
904K shares
$31.22B
2.5%
CIK
0001315339
Latest Report Period
Mar 31, 2026
Report Type
13F-HR
Accession Number
0001315339-26-000002