CIK: 0001462020 | BETHESDA, MD
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 1160 | $38.8B | 2026-08-14 | SEC ↗ | |
| 13F-HR | 1154 | $34.7B | 2026-05-15 | SEC ↗ | |
| 13F-HR | 1152 | $37.0B | 2026-02-13 | SEC ↗ | |
| 13F-HR | 1144 | $36.3B | 2025-11-14 | SEC ↗ | |
| 13F-HR | 1147 | $34.4B | 2025-07-29 | SEC ↗ | |
| 13F-HR | 1146 | $31.3B | 2025-04-23 | SEC ↗ | |
| 13F-HR | 1146 | $32.8B | 2025-01-30 | SEC ↗ | |
| 13F-HR | 1139 | $32.6B | 2024-11-14 | SEC ↗ | |
| 13F-HR | 1123 | $31.3B | 2024-07-22 | SEC ↗ | |
| 13F-HR | 1122 | $30.6B | 2024-05-03 | SEC ↗ | |
| 13F-HR | 1127 | $27.9B | 2024-01-24 | SEC ↗ | |
| 13F-HR | 1126 | $25.3B | 2023-10-23 | SEC ↗ | |
| 13F-HR | 1130 | $26.7B | 2023-07-25 | SEC ↗ | |
Q1 2023Amended | 13F-HR/A | 452 | $732.3M | 2023-05-16 | SEC ↗ |
| 13F-HR | 1157 | $23.5B | 2023-02-09 | SEC ↗ | |
| 13F-HR | 1143 | $3.0B | 2022-11-04 | SEC ↗ | |
| 13F-HR | 1140 | $2.0B | 2022-08-10 | SEC ↗ | |
| 13F-HR | 1153 | $1.6B | 2022-04-27 | SEC ↗ | |
| 13F-HR | 1179 | $1.7B | 2022-01-31 | SEC ↗ | |
| 13F-HR | 1171 | $1.6B | 2021-10-20 | SEC ↗ | |
| 13F-HR | 1186 | $1.6B | 2021-07-20 | SEC ↗ | |
| 13F-HR | 1188 | $1.5B | 2021-04-22 | SEC ↗ | |
| 13F-HR | 1162 | $1.5B | 2021-02-12 | SEC ↗ | |
| 13F-HR | 1064 | $1.4B | 2020-11-06 | SEC ↗ | |
| 13F-HR | 1059 | $1.4B | 2020-08-14 | SEC ↗ | |
| 13F-HR | 1034 | $1.1B | 2020-05-13 | SEC ↗ | |
| 13F-HR | 3468 | $1.4B | 2020-02-12 | SEC ↗ | |
| 13F-HR | 1077 | $1.1B | 2019-11-20 | SEC ↗ | |
| 13F-HR | 1082 | $1.1B | 2019-08-14 | SEC ↗ | |
| 13F-HR | 1083 | $81.8M | 2019-05-13 | SEC ↗ | |
| 13F-HR | 1240 | $940.0M | 2019-02-14 | SEC ↗ | |
| 13F-HR | 1179 | $1.1B | 2018-10-23 | SEC ↗ | |
| 13F-HR | 1196 | $1.0B | 2018-08-02 | SEC ↗ | |
| 13F-HR | 1184 | $975.6M | 2018-04-10 | SEC ↗ | |
| 13F-HR | 1195 | $982.7M | 2018-01-22 | SEC ↗ | |
| 13F-HR | 1195 | $922.5M | 2017-11-14 | SEC ↗ | |
| 13F-HR | 1433 | $835.8M | 2017-07-13 | SEC ↗ | |
| 13F-HR | 1413 | $825.0M | 2017-04-05 | SEC ↗ | |
| 13F-HR | 1429 | $745.7M | 2017-01-09 | SEC ↗ | |
| 13F-HR | 1435 | $739.6M | 2016-10-05 | SEC ↗ | |
| 13F-HR | 1425 | $670.7M | 2016-07-08 | SEC ↗ | |
| 13F-HR | 1403 | $655.9M | 2016-04-07 | SEC ↗ | |
| 13F-HR | 1090 | $660.4M | 2016-01-15 | SEC ↗ | |
| 13F-HR | 1083 | $628.4M | 2015-10-15 | SEC ↗ | |
| 13F-HR | 1415 | $675.4M | 2015-07-15 | SEC ↗ | |
Q1 2015Amended | 13F-HR/A | 1463 | $660.2M | 2015-04-15 | SEC ↗ |
| 13F-HR | 1480 | $617.1M | 2015-01-15 | SEC ↗ | |
| 13F-HR | 1468 | $549.7M | 2014-10-17 | SEC ↗ | |
| 13F-HR | 1475 | $520.7M | 2014-07-16 | SEC ↗ | |
| 13F-HR | 1112 | $484.6M | 2014-04-15 | SEC ↗ | |
| 13F-HR | 1351 | $479.7M | 2014-01-23 | SEC ↗ | |
| 13F-HR | 1107 | $445.9M | 2013-10-15 | SEC ↗ | |
Q2 2013Amended | 13F-HR/A | 1066 | $412.8M | 2013-07-18 | SEC ↗ |
Q2 2013Amended | 13F-HR/A | 388 | $23.7M | 2013-07-17 | SEC ↗ |