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Holding3,501 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $5.2B 6.13% | — 26.6M shares | 34.8M → 26.6M −$1.6B | -23.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $1.7B 1.99% | 0.103% 16.9M shares | 20.0M → 16.9M −$315.0M | -15.65% | $413.24B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $1.6B 1.88% | 0.185% 4.2M shares | 3.8M → 4.2M +$166.1M | +11.54% | $86.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.3B 1.53% | 0.376% 28.2M shares | 25.7M → 28.2M +$119.5M | +10.04% | $348.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.2B 1.38% | 0.419% 11.0M shares | 10.3M → 11.0M +$79.4M | +7.25% | $280.61B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $969.4M 1.13% | 0.685% 27.8M shares | 28.3M → 27.8M −$14.5M | -1.47% | $141.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $897.8M 1.05% | — 8.2M shares | 6.9M → 8.2M +$147.3M | +19.63% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $874.8M 1.02% | 0.475% 20.5M shares | 19.5M → 20.5M +$41.9M | +5.03% | $184.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $844.1M 0.988% | 3.0% 32.9M shares | 29.9M → 32.9M +$77.8M | +10.15% | $17.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $805.6M 0.943% | 0.962% 10.8M shares | 9.6M → 10.8M +$90.7M | +12.68% | $83.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $770.2M 0.901% | 0.433% 12.8M shares | 12.6M → 12.8M +$10.6M | +1.39% | $178.03B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $713.4M 0.835% | 0.179% 7.6M shares | 7.1M → 7.6M +$47.1M | +7.06% | $398.17B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $692.0M 0.81% | 0.787% 17.2M shares | 8.7M → 17.2M +$341.4M | +97.4% | $87.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $663.9M 0.777% | 0.443% 11.2M shares | 9.9M → 11.2M +$77.2M | +13.16% | $149.74B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $661.2M 0.774% | — 6.5M shares | 6.8M → 6.5M −$30.3M | -4.38% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $640.0M 0.749% | 0.809% 4.6M shares | 1.6M → 4.6M +$416.1M | +185.83% | $79.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $621.3M 0.727% | 0.465% 5.8M shares | 5.3M → 5.8M +$59.7M | +10.64% | $133.53B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $601.0M 0.703% | — 5.7M shares | 5.0M → 5.7M +$68.7M | +12.89% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $596.0M 0.698% | 0.294% 7.1M shares | 6.5M → 7.1M +$52.9M | +9.73% | $202.65B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $579.9M 0.679% | — 7.1M shares | 5.9M → 7.1M +$100.5M | +20.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $579.5M 0.678% | — 9.0M shares | 11.9M → 9.0M −$185.6M | -24.26% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $556.2M 0.651% | — 945.2K shares | 741.2K → 945.2K +$120.1M | +27.53% | $19.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $552.6M 0.647% | 0.738% 4.3M shares | 3.6M → 4.3M +$93.9M | +20.48% | $74.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $537.9M 0.63% | — 8.7M shares | 6.3M → 8.7M +$151.6M | +39.25% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $533.4M 0.624% | 0.382% 31.3M shares | 27.1M → 31.3M +$70.5M | +15.24% | $139.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $531.5M 0.622% | 0.32% 18.0M shares | 16.6M → 18.0M +$41.1M | +8.37% | $165.97B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $524.2M 0.613% | 0.253% 10.1M shares | 9.0M → 10.1M +$57.9M | +12.43% | $206.82B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $523.3M 0.612% | — 22.6M shares | 13.1M → 22.6M +$219.4M | +72.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $505.9M 0.592% | 0.477% 20.1M shares | 13.7M → 20.1M +$160.3M | +46.39% | $106.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $496.9M 0.581% | 0.216% 4.2M shares | 3.9M → 4.2M +$35.3M | +7.66% | $230.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $481.8M 0.564% | 0.578% 7.8M shares | 7.7M → 7.8M +$2.4M | +0.5% | $83.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $479.9M 0.562% | 0.873% 7.4M shares | 6.6M → 7.4M +$50.7M | +11.81% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $479.2M 0.561% | 0.19% 13.6M shares | 13.3M → 13.6M +$9.0M | +1.91% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $477.5M 0.559% | 1.14% 8.1M shares | 8.0M → 8.1M +$5.3M | +1.13% | $41.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $466.4M 0.546% | 0.222% 9.3M shares | 8.8M → 9.3M +$26.1M | +5.93% | $209.85B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $465.4M 0.545% | 0.288% 5.2M shares | 4.1M → 5.2M +$97.9M | +26.65% | $161.83B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $462.3M 0.541% | — 5.0M shares | 4.8M → 5.0M +$18.4M | +4.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $447.7M 0.524% | — 4.5M shares | 4.6M → 4.5M −$11.3M | -2.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $430.7M 0.504% | 0.501% 4.7M shares | 4.7M → 4.7M −$1.1M | -0.26% | $89.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $430.2M 0.503% | — 4.7M shares | 4.2M → 4.7M +$49.8M | +13.1% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $427.9M 0.501% | 0.604% 4.5M shares | 4.7M → 4.5M −$16.5M | -3.71% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $426.2M 0.499% | — 6.2M shares | 7.2M → 6.2M −$71.2M | -14.32% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $423.9M 0.496% | 2.01% 5.9M shares | 5.1M → 5.9M +$55.7M | +15.14% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $416.6M 0.488% | 0.598% 3.8M shares | 3.6M → 3.8M +$26.3M | +6.74% | $69.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $414.9M 0.486% | 0.322% 4.5M shares | 4.3M → 4.5M +$11.6M | +2.88% | $128.71B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $413.3M 0.484% | 0.29% 4.1M shares | 3.8M → 4.1M +$25.4M | +6.54% | $142.63B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $408.3M 0.478% | 0.478% 4.2M shares | 3.8M → 4.2M +$37.8M | +10.19% | $85.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $405.0M 0.474% | — 9.7M shares | 6.5M → 9.7M +$136.1M | +50.6% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $398.1M 0.466% | 1.07% 6.4M shares | 5.7M → 6.4M +$39.2M | +10.93% | $37.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $396.9M 0.464% | — 7.9M shares | 1.4M → 7.9M +$326.9M | +467.32% | — — | ≤ Q2 2013 Held for 12y 5m+ |
