13F HOLDINGS REPORT
Matson Money. Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001672512-24-000002
Total Value
$3.02B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 13,176,104 | $675.7M | 22.41% |
| 2 | ISHARES TR | 46432F388 | 3,918,716 | $424.4M | 14.07% |
| 3 | ISHARES TR | 46435G672 | 8,471,816 | $423.2M | 14.03% |
| 4 | ISHARES TR | 464287200 | 620,081 | $326.0M | 10.81% |
| 5 | ISHARES TR | 464288273 | 4,139,013 | $262.1M | 8.69% |
| 6 | ISHARES TR | 464288638 | 3,275,970 | $169.0M | 5.61% |
| 7 | ISHARES TR | 464288661 | 1,452,995 | $168.3M | 5.58% |
| 8 | ISHARES TR | 46434G103 | 3,107,882 | $160.4M | 5.32% |
| 9 | ISHARES TR | 46432F842 | 2,077,129 | $154.2M | 5.11% |
| 10 | ISHARES TR | 464287176 | 1,307,501 | $140.4M | 4.66% |
| 11 | ISHARES TR | 464287457 | 1,367,998 | $111.9M | 3.71% |