13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001672512-23-000001
Total Value
$2.63B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 13,022,220 | $648.8M | 24.68% |
| 2 | ISHARES TR | 46435G672 | 8,453,862 | $402.0M | 15.29% |
| 3 | ISHARES TR | 46432F388 | 3,141,140 | $286.3M | 10.89% |
| 4 | ISHARES TR | 464287200 | 631,958 | $242.8M | 9.24% |
| 5 | ISHARES TR | 464288273 | 3,920,420 | $221.4M | 8.42% |
| 6 | ISHARES TR | 464288638 | 3,262,601 | $161.5M | 6.15% |
| 7 | ISHARES TR | 464288661 | 1,405,632 | $161.5M | 6.14% |
| 8 | ISHARES TR | 46434G103 | 2,871,830 | $134.1M | 5.10% |
| 9 | ISHARES TR | 464287176 | 1,247,487 | $132.8M | 5.05% |
| 10 | ISHARES TR | 46432F842 | 2,083,803 | $128.4M | 4.89% |
| 11 | ISHARES TR | 464287457 | 1,340,916 | $108.8M | 4.14% |