13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001672512-23-000003
Total Value
$2.80B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 13,225,127 | $663.5M | 23.71% |
| 2 | ISHARES TR | 46435G672 | 8,502,393 | $419.1M | 14.98% |
| 3 | ISHARES TR | 46432F388 | 3,499,330 | $328.2M | 11.73% |
| 4 | ISHARES TR | 464287200 | 648,555 | $289.1M | 10.33% |
| 5 | ISHARES TR | 464288273 | 4,035,973 | $238.0M | 8.51% |
| 6 | ISHARES TR | 464288638 | 3,258,208 | $164.8M | 5.89% |
| 7 | ISHARES TR | 464288661 | 1,423,472 | $164.1M | 5.86% |
| 8 | ISHARES TR | 46434G103 | 2,953,611 | $145.6M | 5.20% |
| 9 | ISHARES TR | 46432F842 | 2,081,180 | $140.5M | 5.02% |
| 10 | ISHARES TR | 464287176 | 1,269,171 | $136.6M | 4.88% |
| 11 | ISHARES TR | 464287457 | 1,343,898 | $109.0M | 3.89% |