13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001672512-23-000002
Total Value
$2.71B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 13,163,941 | $665.3M | 24.56% |
| 2 | ISHARES TR | 46435G672 | 8,498,628 | $416.0M | 15.36% |
| 3 | ISHARES TR | 46432F388 | 3,371,725 | $312.2M | 11.52% |
| 4 | ISHARES TR | 464287200 | 648,555 | $266.6M | 9.84% |
| 5 | ISHARES TR | 464288273 | 3,966,023 | $236.0M | 8.71% |
| 6 | ISHARES TR | 464288638 | 3,273,945 | $167.9M | 6.20% |
| 7 | ISHARES TR | 46434G103 | 2,954,955 | $144.2M | 5.32% |
| 8 | ISHARES TR | 464287176 | 1,274,297 | $140.5M | 5.19% |
| 9 | ISHARES TR | 46432F842 | 2,083,013 | $139.2M | 5.14% |
| 10 | ISHARES TR | 464287457 | 1,344,779 | $110.5M | 4.08% |
| 11 | ISHARES TR | 464288661 | 1,344,779 | $110.5M | 4.08% |