Matson Money. Inc.
CIK 1672512
13F filing for Q2 2026・No. 1,143
- Holdings
- US$3.59B
- Quarter change
- +US$329.71M
- Entries
- 9
- Net bought (estimate)
- +US$39.22M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 3
- Added 5
- Corporate actions 0
- Unchanged 1
Largest holdings
9 stocks worth US$3.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRSHORT CORP BD ETF | Added | 15,505,032 | US$813.08M | 22.65% |
| IVVISHARES TRCore S&P 500 ETF | Added | 740,390 | US$554.47M | 15.44% |
| ISHARES TRCore International Agg | Added | 10,062,129 | US$509.75M | 14.20% |
| ISHARES TRMSCI USA Value Factor | Cut | 2,285,925 | US$456.75M | 12.72% |
| DFA TRInternational Small Cap ETF | Unchanged | 11,919,623 | US$417.54M | 11.63% |
| IEMGISHARES TRCore MSCI Emerging Mar | Cut | 2,992,980 | US$247.94M | 6.91% |
| ISHARES TRCore MSCI EAFE ETF | Cut | 2,251,588 | US$217.46M | 6.06% |
| ISHARES TRINTERM CORP BD ETF | Added | 3,824,777 | US$203.36M | 5.66% |
| DFA TRInflation Protected Sec ETF | Added | 4,102,699 | US$169.89M | 4.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.