13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001672512-23-000004
Total Value
$2.77B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 13,444,460 | $669.9M | 24.23% |
| 2 | ISHARES TR | 46435G672 | 8,558,512 | $417.5M | 15.10% |
| 3 | ISHARES TR | 46432F388 | 3,616,038 | $328.0M | 11.86% |
| 4 | ISHARES TR | 464287200 | 601,580 | $258.3M | 9.34% |
| 5 | ISHARES TR | 464288273 | 4,156,323 | $234.7M | 8.49% |
| 6 | ISHARES TR | 464288661 | 1,465,305 | $165.8M | 6.00% |
| 7 | ISHARES TR | 464288638 | 3,362,380 | $163.6M | 5.92% |
| 8 | ISHARES TR | 46434G103 | 3,000,839 | $142.8M | 5.16% |
| 9 | ISHARES TR | 464287176 | 1,327,912 | $137.7M | 4.98% |
| 10 | ISHARES TR | 46432F842 | 2,098,506 | $135.0M | 4.88% |
| 11 | ISHARES TR | 464287457 | 1,380,580 | $111.8M | 4.04% |