Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 1,605 | $29.7B | +$658M | -$1.16B | -$505M | AAPL, IWF, IEFA, MSFT, IWB | 13F-HR | 2/6/2025, 02:32 PM |
Q3 2024 | 1,589 | $30.4B | +$758M | -$1.18B | -$419M | AAPL, IEFA, IWF, MSFT, IWB | Restatement | 11/19/2024, 11:10 AM |
Q2 2024 | 1,562 | $29.3B | +$1.35B | -$805M | +$545M | AAPL, IEFA, MSFT, IWF, IWB | 13F-HR | 7/31/2024, 01:10 PM |
Q1 2024 | 1,573 | $28.7B | +$946M | -$1.4B | -$451M | IEFA, MSFT, AAPL, IWF, IWB | 13F-HR | 5/7/2024, 11:18 AM |
Q4 2023 | 1,584 | $27.2B | +$582M | -$888M | -$306M | AAPL, IEFA, MSFT, IWB, IWF | 13F-HR | 2/6/2024, 03:40 PM |
Q3 2023 | 1,550 | $25.1B | +$365M | -$1.07B | -$709M | AAPL, IEFA, MSFT, IWB, IWF | 13F-HR | 11/2/2023, 10:31 AM |
Q2 2023 | 1,582 | $26.8B | +$549M | -$942M | -$393M | AAPL, IEFA, MSFT, IWB, IWF | 13F-HR | 8/9/2023, 11:42 AM |
Q1 2023 | 1,611 | $25.8B | +$953M | -$1.05B | -$99.6M | AAPL, IEFA, MSFT, IWB, IEMG | 13F-HR | 5/11/2023, 10:41 AM |
Q4 2022 | 1,689 | $24.9B | +$1.11B | -$798M | +$314M | IEFA, AAPL, MSFT, IEMG, IWF | Restatement | 2/13/2023, 03:49 PM |
Q3 2022 | 1,729 | $22.5B | +$3.08B | -$297M | +$2.79B | IEFA, AAPL, MSFT, IEMG, IWB | Restatement | 11/17/2022, 04:51 PM |
Q2 2022 | 2,047 | $21.2B | +$2.27B | -$215M | +$2.05B | IEFA, AAPL, MSFT, IEMG, IWB | 13F-HR | 8/5/2022, 02:25 PM |
Q1 2022 | 1,559 | $22.6B | +$1.08B | -$994M | +$85.5M | IEFA, AAPL, MSFT, IVV, IEMG | 13F-HR | 5/9/2022, 08:24 AM |
Q4 2021 | 1,621 | $23.8B | +$476M | -$486M | -$10.4M | AAPL, IEFA, MSFT, IWF, IWM | 13F-HR | 2/7/2022, 05:05 PM |
Q3 2021 | 1,610 | $22.2B | +$412M | -$604M | -$192M | IEFA, AAPL, MSFT, PYPL, IWF | 13F-HR | 10/28/2021, 11:21 AM |
Q2 2021 | 1,625 | $22.8B | +$379M | -$2.31B | -$1.93B | IEFA, AAPL, PYPL, MSFT, IEMG | 13F-HR | 8/13/2021, 03:27 PM |
Q1 2021 | 1,615 | $23.2B | +$789M | -$1.76B | -$975M | IEFA, IWB, AAPL, IEMG, IWM | 13F-HR | 5/5/2021, 06:12 PM |
Q4 2020 | 1,726 | $22.8B | +$1.12B | -$722M | +$402M | IEFA, AAPL, IWB, IWF, IEMG | 13F-HR | 2/11/2021, 05:58 PM |
Q3 2020 | 1,658 | $20.4B | +$1.53B | -$571M | +$962M | IEFA, AAPL, IWB, IWF, EBAY | 13F-HR | 11/6/2020, 04:46 PM |
Q2 2020 | 1,642 | $18.7B | +$523M | -$1.57B | -$1.05B | IEFA, AAPL, IWB, IWF, MSFT | 13F-HR | 7/29/2020, 09:00 AM |
Q1 2020 | 1,626 | $16.4B | +$6.52B | -$2.55B | +$3.96B | IEFA, PYPL, IWB, AAPL, IWF | 13F-HR | 5/14/2020, 12:05 PM |
Q4 2019 | 1,467 | $15.5B | +$2.1B | -$7.52B | -$5.42B | OEF, PYPL, AAPL, VEA, MSFT | 13F-HR | 2/7/2020, 04:49 PM |
Q3 2019 | 1,636 | $20B | +$1.3B | -$462M | +$834M | PYPL, IEFA, IWF, VEA, IWB | 13F-HR | 11/12/2019, 02:40 PM |
Q2 2019 | 1,625 | $19.1B | +$742M | -$1.3B | -$557M | IEFA, IWF, IEMG, VEA, IWB | 13F-HR | 8/12/2019, 09:12 AM |
Q1 2019 | 1,612 | $19.1B | +$624M | -$1.07B | -$448M | IWF, PYPL, IEFA, IEMG, VEA | 13F-HR | 5/15/2019, 04:54 PM |
Q4 2018 | 1,480 | $17.4B | +$1.12B | -$1.05B | +$70.7M | PYPL, IWF, IEFA, VEA, IEMG | 13F-HR | 2/1/2019, 09:52 AM |
Q3 2018 | 1,583 | $20B | +$1.15B | -$682M | +$471M | PYPL, IWF, IEFA, DWDP, VEA | 13F-HR | 11/9/2018, 10:33 AM |
Q2 2018 | 1,588 | $18.6B | +$457M | -$763M | -$305M | IWF, DWDP, VEA, IEFA, IEMG | 13F-HR | 8/10/2018, 10:53 AM |
Q1 2018 | 1,603 | $18.6B | +$600M | -$733M | -$133M | IWF, VEA, DWDP, IEFA, IEMG | 13F-HR | 5/4/2018, 02:29 PM |
Q4 2017 | 1,653 | $19.1B | +$573M | -$844M | -$271M | IWF, DWDP, VEA, PYPL, IEFA | 13F-HR | 2/6/2018, 11:35 AM |
Q3 2017 | 1,656 | $18.4B | +$1.9B | -$1.02B | +$878M | PYPL, IWF, DWDP, VEA, IEMG | 13F-HR | 11/13/2017, 11:01 AM |
Q2 2017 | 1,668 | $16.9B | +$835M | -$848M | -$12.7M | IWF, VEA, DD, IVW, XOM | 13F-HR | 8/11/2017, 02:14 PM |
Q1 2017 | 1,692 | $16.6B | +$916M | -$1.11B | -$192M | DD, IWF, VEA, IVW, XOM | 13F-HR | 5/10/2017, 10:48 AM |
Q4 2016 | 1,752 | $16.1B | +$815M | -$832M | -$17.6M | DD, VEA, XOM, IVW, JNJ | 13F-HR | 2/14/2017, 10:35 AM |
Q3 2016 | 1,754 | $15.7B | +$1.12B | -$643M | +$474M | VEA, DD, XOM, IVW, PYPL | 13F-HR | 11/4/2016, 10:32 AM |
Q2 2016 | 1,710 | $14.9B | +$586M | -$843M | -$257M | XOM, DD, IVW, VEA, EFA | 13F-HR | 8/4/2016, 04:36 PM |
Q1 2016 | 1,762 | $14.8B | +$705M | -$1.06B | -$355M | IVW, DD, XOM, VEA, EFA | 13F-HR | 5/11/2016, 02:16 PM |
Q4 2015 | 1,802 | $15.1B | +$743M | -$1.21B | -$467M | IVW, DD, VEA, XOM, EFA | 13F-HR | 2/12/2016, 01:38 PM |
Q3 2015 | 1,871 | $14.7B | +$1.38B | -$1.82B | -$434M | IVW, VEA, XOM, EFA, IWF | 13F-HR | 11/13/2015, 03:35 PM |
Q2 2015 | 2,145 | $16.6B | +$1.67B | -$913M | +$756M | IVW, VEA, DD, GM, XOM | 13F-HR | 8/14/2015, 10:56 AM |
Q1 2015 | 2,100 | $16B | +$675M | -$719M | -$43.3M | IVW, DD, VEA, XOM, EFA | 13F-HR | 5/14/2015, 12:27 PM |
Q4 2014 | 2,130 | $16B | +$873M | -$838M | +$34.8M | IVW, DD, XOM, EBAY, VEA | 13F-HR | 2/12/2015, 02:39 PM |
Q3 2014 | 2,268 | $15.6B | +$13.2B | -$7.82M | +$13.2B | IVW, EBAY, DD, XOM, VEA | 13F-HR | 11/14/2014, 11:44 AM |
Q2 2014 | 1,080 | $2.39B | +$137M | -$177M | -$39.5M | MTB, EFA, XOM, JNJ, CVX | 13F-HR | 8/13/2014, 02:31 PM |
Q1 2014 | 1,211 | $2.41B | +$78.9M | -$72.7M | +$6.17M | EFA, MTB, XOM, JNJ, GE | 13F-HR | 5/14/2014, 03:56 PM |
Q4 2013 | 1,089 | $2.39B | $0 | $0 | EFA, MTB, XOM, GE, JNJ | 13F-HR | 2/12/2014, 12:31 PM |