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 | 2,488 | $63.7B | +$3.24B | -$2.66B | +$574M | IVV, SPY, AAPL, MSFT, GOVT | 13F-HR | 1/31/2025, 11:47 AM |
Q3 2024 | 2,483 | $63.6B | +$2.8B | -$8.22B | -$5.42B | IVV, SPY, MSFT, AAPL, GOVT | 13F-HR | 11/13/2024, 09:04 AM |
Q2 2024 | 2,627 | $65.6B | +$3.31B | -$3.29B | +$25.5M | IVV, MSFT, SPY, AAPL, GOVT | 13F-HR | 8/20/2024, 05:38 PM |
Q1 2024 | 2,600 | $65.9B | +$3.32B | -$4.41B | -$1.09B | IVV, MSFT, SPY, GOVT, RSP | 13F-HR | 5/10/2024, 05:33 PM |
Q4 2023 | 2,623 | $62.8B | +$2.6B | -$5.48B | -$2.88B | IVV, MSFT, SPY, AAPL, GOVT | 13F-HR | 2/2/2024, 05:28 PM |
Q3 2023 | 2,563 | $59.8B | +$3.58B | -$1.53B | +$2.05B | IVV, MSFT, SPY, AAPL, GOVT | 13F-HR | 11/14/2023, 05:24 PM |
Q2 2023 | 2,550 | $60B | +$2.72B | -$3.34B | -$613M | IVV, MSFT, SPY, AAPL, GOVT | 13F-HR | 8/1/2023, 12:15 PM |
Q1 2023 | 2,547 | $58B | +$3.23B | -$3.81B | -$581M | IVV, MSFT, SPY, GOVT, AAPL | 13F-HR | 5/5/2023, 04:04 PM |
Q4 2022 | 2,541 | $56.7B | +$3.21B | -$2.93B | +$283M | IVV, SPY, MSFT, KO, GOVT | 13F-HR | 2/17/2023, 04:25 PM |
Q3 2022 | 2,545 | $52B | +$4.24B | -$2.58B | +$1.66B | IVV, SPY, MSFT, AAPL, KO | 13F-HR | 10/26/2022, 01:44 PM |
Q2 2022 | 2,655 | $54.3B | +$3.92B | -$3.49B | +$432M | IVV, SPY, MSFT, KO, AAPL | 13F-HR | 7/22/2022, 10:43 AM |
Q1 2022 | 2,688 | $63.2B | +$4.34B | -$3.48B | +$860M | IVV, MSFT, SPY, AAPL, KO | 13F-HR | 4/22/2022, 02:51 PM |
Q4 2021 | 2,749 | $65.4B | +$2.28B | -$2.11B | +$170M | IVV, MSFT, SPY, AAPL, KO | 13F-HR | 2/14/2022, 02:46 PM |
Q3 2021 | 2,720 | $60.8B | +$2.78B | -$2.34B | +$439M | IVV, MSFT, SPY, AAPL, KO | 13F-HR | 11/5/2021, 03:02 PM |
Q2 2021 | 2,738 | $61B | +$2.98B | -$2.59B | +$383M | IVV, MSFT, SPY, AAPL, KO | 13F-HR | 8/13/2021, 06:08 PM |
Q1 2021 | 2,657 | $57.4B | +$4.69B | -$2.71B | +$1.99B | IVV, SPY, MSFT, KO, AAPL | 13F-HR | 5/14/2021, 05:41 PM |
Q4 2020 | 2,570 | $52.2B | +$4.24B | -$3.01B | +$1.22B | IVV, SPY, AAPL, MSFT, KO | Restatement | 11/19/2021, 10:32 AM |
Q3 2020 | 2,486 | $45.6B | +$2.56B | -$3.41B | -$852M | IVV, SPY, MSFT, AAPL, KO | Restatement | 11/5/2021, 02:15 PM |
Q2 2020 | 2,471 | $44.4B | +$3.19B | -$3.17B | +$21.6M | IVV, MSFT, SPY, KO, AAPL | Restatement | 11/16/2021, 05:27 PM |
Q1 2020 | 2,433 | $37.9B | +$2.92B | -$2.44B | +$481M | IVV, SPY, MSFT, KO, AAPL | Restatement | 11/5/2021, 11:55 AM |
Q4 2019 | 2,537 | $49.1B | +$43B | -$179M | +$42.9B | CCL, IVV, KO, SPY, MSFT | Restatement | 11/16/2021, 03:59 PM |
Q3 2019 | 778 | $5.78B | +$157M | -$183M | -$26.1M | EFA, BBT, SPY, MSFT, IJH | 13F-HR | 10/31/2019, 12:15 PM |
Q2 2019 | 778 | $5.77B | +$189M | -$181M | +$7.66M | EFA, BBT, SPY, MSFT, IJH | 13F-HR | 7/24/2019, 12:47 PM |
Q1 2019 | 772 | $5.6B | +$311M | -$178M | +$133M | EFA, BBT, SPY, IJH, IWR | 13F-HR | 4/23/2019, 09:20 AM |
Q4 2018 | 761 | $4.88B | +$352M | -$225M | +$128M | EFA, BBT, SPY, MSFT, IWR | 13F-HR | 1/22/2019, 01:05 PM |
Q3 2018 | 778 | $5.56B | +$258M | -$195M | +$63.2M | EFA, BBT, SPY, MSFT, IWR | 13F-HR | 10/17/2018, 01:49 PM |
Q2 2018 | 758 | $5.26B | +$142M | -$198M | -$56.2M | BBT, EFA, SPY, MSFT, IWR | 13F-HR | 7/26/2018, 01:15 PM |
Q1 2018 | 756 | $5.24B | +$188M | -$201M | -$13.3M | BBT, EFA, SPY, MSFT, IWR | 13F-HR | 4/20/2018, 11:22 AM |
Q4 2017 | 793 | $5.35B | +$155M | -$228M | -$72.3M | BBT, EFA, SPY, IWF, MSFT | 13F-HR | 1/29/2018, 09:46 AM |
Q3 2017 | 815 | $5.15B | +$176M | -$267M | -$91M | BBT, EFA, SPY, IWF, MSFT | 13F-HR | 10/23/2017, 10:39 AM |
Q2 2017 | 800 | $5.04B | +$202M | -$250M | -$48.3M | BBT, EFA, SPY, IWF, MSFT | 13F-HR | 7/20/2017, 08:54 AM |
Q1 2017 | 839 | $4.97B | +$281M | -$375M | -$94.8M | BBT, EFA, IWF, AAPL, SPY | 13F-HR | 4/28/2017, 02:04 PM |
Q4 2016 | 861 | $4.89B | +$212M | -$320M | -$108M | BBT, EFA, XOM, IWF, MSFT | 13F-HR | 2/2/2017, 02:02 PM |
Q3 2016 | 857 | $4.87B | +$177M | -$191M | -$13.8M | BBT, EFA, XOM, IWF, JNJ | 13F-HR | 11/1/2016, 03:03 PM |
Q2 2016 | 876 | $4.76B | +$1.07B | -$260M | +$813M | BBT, EFA, XOM, JNJ, IWF | 13F-HR | 8/1/2016, 10:52 AM |
Q1 2016 | 811 | $3.87B | +$225M | -$264M | -$38.7M | BBT, EFA, IWF, XOM, IWR | 13F-HR | 5/5/2016, 02:04 PM |
Q4 2015 | 802 | $3.86B | +$224M | -$368M | -$144M | BBT, EFA, IWF, XOM, GE | 13F-HR | 1/28/2016, 03:46 PM |
Q3 2015 | 847 | $3.85B | +$635M | -$172M | +$463M | BBT, EFA, IWF, XOM, GE | 13F-HR | 11/4/2015, 11:18 AM |
Q2 2015 | 822 | $3.7B | +$363M | -$122M | +$241M | BBT, EFA, IWF, SPY, AAPL | 13F-HR | 7/29/2015, 09:05 AM |
Q1 2015 | 796 | $3.48B | +$220M | -$170M | +$50.4M | BBT, EFA, IWF, SPY, AAPL | 13F-HR | 4/23/2015, 04:19 PM |
Q4 2014 | 792 | $3.41B | +$210M | -$167M | +$42.8M | BBT, EFA, IWF, SPY, AAPL | 13F-HR | 1/26/2015, 03:43 PM |
Q3 2014 | 762 | $3.31B | +$224M | -$171M | +$53.1M | BBT, EFA, IWF, XOM, SPY | 13F-HR | 10/21/2014, 12:15 PM |
Q2 2014 | 788 | $3.34B | +$233M | -$137M | +$96.2M | BBT, EFA, IWF, XOM, SPY | 13F-HR | 7/21/2014, 01:05 PM |
Q1 2014 | 798 | $3.17B | +$207M | -$169M | +$38.3M | BBT, EFA, IWF, XOM, SPY | 13F-HR | 4/28/2014, 10:19 AM |
Q4 2013 | 777 | $3.1B | $0 | $0 | BBT, EFA, IWF, XOM, SPY | 13F-HR | 1/27/2014, 10:03 AM |