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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 104 | $4,762,990,601 | +$814,470,743 | -$23,514,792 | +$790,955,951 | SPDW, ITOT, XNTK, EFV, IDEV | Restatement | 09 Mar 2026, 14:56 |
| Q3 2025 | 106 | $3,873,148,536 | +$7,021,006 | -$950,054,558 | -$943,033,552 | SPDW, ITOT, XNTK, EFV, IDEV | Restatement | 19 Nov 2025, 10:23 |
| Q2 2025 | 107 | $4,483,672,336 | +$2,716,359,826 | -$1,810,079,165 | +$906,280,661 | SPDW, ITOT, XNTK, FNDF, EFV | 13F-HR | 01 Aug 2025, 13:06 |
| Q1 2025 | 134 | $2,546,159,071 | +$1,353,029,749 | -$2,937,395,601 | -$1,584,365,852 | XLRE, RIO, SNA, ITOT, IEMG | 13F-HR | 06 May 2025, 11:43 |
| Q4 2024 | 106 | $4,399,022,531 | +$795,202,301 | -$331,531,600 | +$463,670,701 | SPDW, ITOT, FNDF, XNTK, EFV | 13F-HR | 14 Feb 2025, 16:07 |
| Q3 2024 | 116 | $4,086,026,607 | +$20,990,445 | -$4,523,894 | +$16,466,551 | SPDW, ITOT, FNDF, XNTK, EFV | 13F-HR | 12 Nov 2024, 16:34 |
| Q2 2024 | 115 | $3,785,325,933 | +$30,585,161 | -$222,460 | +$30,362,701 | SPDW, ITOT, FNDF, XNTK, EFV | 13F-HR | 14 Aug 2024, 13:20 |
| Q1 2024 | 113 | $3,783,399,220 | +$219,203,740 | -$2,163,828 | +$217,039,912 | SPDW, ITOT, FNDF, XNTK, EFV | 13F-HR | 08 May 2024, 11:20 |
| Q4 2023 | 112 | $3,304,147,602 | +$29,675,745 | -$26,704,706 | +$2,971,039 | SPDW, ITOT, FNDF, EFV, XNTK | 13F-HR | 13 Feb 2024, 16:58 |
| Q3 2023 | 116 | $2,994,110,636 | +$4,248,443 | $0 | +$4,248,443 | SPDW, FNDF, ITOT, EFV, XNTK | 13F-HR | 11 Oct 2023, 11:55 |
| Q2 2023 | 115 | $3,080,124,028 | +$22,531,894 | -$384,160 | +$22,147,734 | SPDW, FNDF, ITOT, EFV, XNTK | 13F-HR | 02 Aug 2023, 08:03 |
| Q1 2023 | 114 | $2,900,626,225 | +$14,846,074 | -$1,011,158 | +$13,834,916 | SPDW, FNDF, ITOT, EFV, IDEV | 13F-HR | 09 May 2023, 09:34 |
| Q4 2022 | 113 | $2,738,789,026 | $0 | $0 | $0 | SPDW, FNDF, ITOT, EFV, XLF | 13F-HR | 14 Feb 2023, 13:30 |