Matson Money. Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 22, 2024
Value $
$3.01B
Signature - Title
Daniel J List - President & CCO
Location
5955 Deerfield Blvd, Mason, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 12 $3.01B +$111M -$107M +$3.85M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 7/22/2024, 04:45 PM
Q1 2024 11 $3.02B +$21.1M -$10.3M +$10.9M IGSB, VLUE, IAGG, IVV, SCZ 13F-HR 5/3/2024, 10:14 AM
Q4 2023 11 $2.93B +$49.6M -$45.9M +$3.64M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 1/31/2024, 11:28 AM
Q3 2023 11 $2.77B +$53.3M -$20.2M +$33.1M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 11/6/2023, 10:15 AM
Q2 2023 11 $2.8B +$19.3M -$1.61M +$17.7M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 8/2/2023, 11:28 AM
Q1 2023 11 $2.6B +$48.2M -$52.8K +$48.1M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 5/2/2023, 11:37 AM
Q4 2022 11 $2.63B +$82.2M -$11.5M +$70.8M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 2/6/2023, 02:06 PM
Q3 2022 11 $2.45B +$47M -$14.1M +$32.9M IGSB, IAGG, VLUE, IVV, SCZ 13F-HR 10/31/2022, 09:26 AM
Q2 2022 11 $2.56B +$72.9M -$3.33M +$69.5M IGSB, IAGG, VLUE, SCZ, IVV 13F-HR 8/2/2022, 05:41 PM
Q1 2022 11 $2.71B +$109M $0 +$109M IGSB, IAGG, VLUE, SCZ, IVV 13F-HR 5/3/2022, 02:27 PM
Q4 2021 11 $2.73B +$131M $0 +$131M IGSB, IAGG, VLUE, SCZ, IVV 13F-HR 2/9/2022, 04:00 PM
Q3 2021 11 $2.59B +$76.6M -$19.2K +$76.6M IGSB, IAGG, SCZ, VLUE, IVV 13F-HR 11/5/2021, 12:36 PM
Q2 2021 11 $2.54B +$90.2M $0 +$90.2M IGSB, IAGG, SCZ, VLUE, IVV 13F-HR 8/5/2021, 11:33 AM
Q1 2021 11 $2.4B +$264M -$15.4M +$249M IGSB, IAGG, SCZ, VLUE, IVV 13F-HR 5/6/2021, 02:05 PM
Q4 2020 11 $2.12B +$42.1M -$7.9M +$34.2M IGSB, IAGG, SCZ, VLUE, IGIB 13F-HR 2/4/2021, 11:37 AM
Q3 2020 11 $1.98B +$138M -$31.1M +$107M IGSB, IAGG, SCZ, IEI, IGIB 13F-HR 11/12/2020, 11:49 AM
Q2 2020 10 $1.83B +$8.07M -$231M -$222M IGSB, IAGG, SCZ, IEI, IGIB 13F-HR 8/4/2020, 04:23 PM
Q1 2020 10 $1.93B $0 -$60.1M -$60.1M IGSB, IAGG, IEI, IGIB, SCZ 13F-HR 4/23/2020, 04:00 PM
Q4 2019 10 $2.13B +$1.28B -$19.3M +$1.26B IGSB, IAGG, SCZ, IEI, IGIB 13F-HR 2/7/2020, 02:40 PM
Q3 2019 3 $872M +$2M -$19.5M -$17.5M IGSB, IGIB, IVV 13F-HR 11/13/2019, 12:24 PM
Q2 2019 3 $883M +$1.01M -$21.3M -$20.3M IGSB, IGIB, IVV 13F-HR 8/9/2019, 01:14 PM
Q1 2019 3 $889M +$1.07M -$30.8M -$29.7M IGSB, IGIB, IVV 13F-HR 5/10/2019, 09:27 AM
Q4 2018 3 $889M $0 -$11.2M -$11.2M IGSB, IGIB, IVV 13F-HR 2/7/2019, 02:56 PM
Q3 2018 3 $911M +$449M $0 +$449M IGSB, IGIB, IVV 13F-HR 11/7/2018, 01:23 PM
Q2 2018 3 $882M +$43.2M $0 +$43.2M IGSB, IGIB, IVV 13F-HR 8/8/2018, 10:31 AM
Q1 2018 3 $841M +$31.8M $0 +$31.8M IGSB, IGIB, IVV 13F-HR 5/2/2018, 10:35 AM
Q4 2017 3 $817M +$51.1M $0 +$51.1M IGSB, IGIB, IVV 13F-HR 2/14/2018, 07:58 PM
Q3 2017 3 $771M +$35.3M $0 +$35.3M IGSB, IGIB, IVV 13F-HR 11/13/2017, 01:51 PM
Q2 2017 2 $735M +$26.5M $0 +$26.5M IGSB, IGIB 13F-HR 8/7/2017, 12:59 PM
Q1 2017 2 $707M +$46.9M $0 +$46.9M IGSB, IGIB 13F-HR 5/15/2017, 03:19 PM
Q4 2016 2 $658M +$16.4M $0 +$16.4M IGSB, IGIB 13F-HR 2/10/2017, 10:38 AM
Q3 2016 2 $649M +$17.9M $0 +$17.9M IGSB, IGIB 13F-HR 11/15/2016, 03:51 PM
Q2 2016 2 $633M +$5.43M $0 +$5.43M IGSB, IGIB 13F-HR 8/12/2016, 10:27 AM
Q1 2016 2 $622M $0 $0 IGSB, IGIB 13F-HR 5/3/2016, 12:03 PM