Q3 2024 |
709 |
$1.69B |
+$150M |
-$168M |
-$18.6M |
IWV, COM, QAI, NVDA, MSFT
|
13F-HR |
11/12/2024, 03:42 PM |
Q2 2024 |
714 |
$1.64B |
+$173M |
-$50.2M |
+$123M |
IWV, COM, NVDA, MSFT, AAPL
|
13F-HR |
8/13/2024, 11:24 AM |
Q1 2024 |
713 |
$1.54B |
+$150M |
-$87.7M |
+$62.7M |
IWV, COM, MSFT, NVDA, CWI
|
13F-HR |
5/13/2024, 05:25 PM |
Q4 2023 |
71 |
$48.8M |
$0 |
$0 |
|
EFV, VV, VEA, EPD, XLK
|
New Holdings |
7/9/2024, 10:52 AM |
Q4 2023 |
675 |
$1.35B |
+$112M |
-$78.3M |
+$33.9M |
IWV, COM, MSFT, CWI, AAPL
|
13F-HR |
2/14/2024, 04:43 PM |
Q3 2023 |
35 |
$23.7M |
$0 |
$0 |
|
VV, VEA, VTEB, IVV, XLK
|
New Holdings |
7/9/2024, 11:17 AM |
Q3 2023 |
639 |
$1.2B |
+$96.2M |
-$38.3M |
+$57.9M |
IWV, COM, CWI, MSFT, QAI
|
13F-HR |
11/13/2023, 08:11 AM |
Q2 2023 |
70 |
$32.5M |
$0 |
$0 |
|
VV, VEA, VTEB, XLK, IVV
|
New Holdings |
7/9/2024, 11:15 AM |
Q2 2023 |
656 |
$1.18B |
+$73.2M |
-$49.6M |
+$23.6M |
IWV, CWI, COM, MSFT, QAI
|
13F-HR |
8/11/2023, 09:25 AM |
Q1 2023 |
600 |
$1.09B |
+$107M |
-$77.7M |
+$29.7M |
IWV, COM, CWI, MSFT, QAI
|
13F-HR |
5/5/2023, 09:32 AM |
Q4 2022 |
582 |
$1B |
+$91.2M |
-$50.8M |
+$40.4M |
IWV, COM, CWI, OUNZ, BRKA
|
13F-HR |
2/13/2023, 01:00 PM |
Q3 2022 |
569 |
$880M |
+$56.8M |
-$41.3M |
+$15.6M |
IWV, COM, CWI, OUNZ, MSFT
|
13F-HR |
11/10/2022, 06:58 PM |
Q2 2022 |
575 |
$946M |
+$55.4M |
-$64.9M |
-$9.41M |
IWV, COM, CWI, OUNZ, MSFT
|
13F-HR |
8/12/2022, 09:14 AM |
Q1 2022 |
605 |
$1.15B |
+$64.8M |
-$381M |
-$316M |
IWV, COM, CWI, MSFT, BRKA
|
13F-HR |
5/12/2022, 12:47 PM |
Q4 2021 |
625 |
$1.55B |
+$64M |
-$50.3M |
+$13.7M |
BFA, IWV, BFB, COM, CWI
|
13F-HR |
2/14/2022, 11:08 AM |
Q3 2021 |
617 |
$1.45B |
+$51.4M |
-$62.3M |
-$10.8M |
BFA, IWV, BFB, COM, CWI
|
13F-HR |
11/10/2021, 10:27 AM |
Q2 2021 |
611 |
$1.49B |
+$44.5M |
-$81.9M |
-$37.3M |
BFA, IWV, BFB, COM, CWI
|
13F-HR |
8/11/2021, 10:15 AM |
Q1 2021 |
601 |
$1.41B |
+$157M |
-$70.2M |
+$87.2M |
BFA, IWV, BFB, CWI, COM
|
13F-HR |
5/10/2021, 01:52 PM |
Q4 2020 |
573 |
$1.31B |
+$61.9M |
-$49.7M |
+$12.2M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
2/5/2021, 10:59 AM |
Q3 2020 |
514 |
$1.18B |
+$87.7M |
-$54.8M |
+$32.8M |
BFA, IWV, BFB, COM, AMZN
|
13F-HR |
11/3/2020, 02:59 PM |
Q2 2020 |
498 |
$1.04B |
+$93.7M |
-$47.2M |
+$46.5M |
BFA, IWV, BFB, COM, MSFT
|
13F-HR |
7/28/2020, 04:30 PM |
Q1 2020 |
433 |
$845M |
+$54.4M |
-$101M |
-$46.7M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
5/13/2020, 09:30 AM |
Q4 2019 |
537 |
$1.08B |
+$59M |
-$71.3M |
-$12.3M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
2/12/2020, 10:11 AM |
Q3 2019 |
528 |
$1.02B |
+$36.2M |
-$47.6M |
-$11.4M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
11/12/2019, 03:53 PM |
Q2 2019 |
531 |
$999M |
+$69.4M |
-$30.7M |
+$38.7M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
8/12/2019, 05:09 PM |
Q1 2019 |
502 |
$921M |
+$71M |
-$147M |
-$75.6M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
5/7/2019, 11:16 AM |
Q4 2018 |
450 |
$903M |
+$146M |
-$95.8M |
+$50.7M |
BFA, IWV, BFB, EFV, COM
|
13F-HR |
2/12/2019, 03:03 PM |
Q3 2018 |
524 |
$964M |
+$28.4M |
-$59.6M |
-$31.2M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
11/2/2018, 09:48 AM |
Q2 2018 |
532 |
$941M |
+$52.6M |
-$55.3M |
-$2.71M |
IWV, BFA, BFB, COM, IWB
|
13F-HR |
8/2/2018, 04:21 PM |
Q1 2018 |
519 |
$942M |
+$104M |
-$117M |
-$12.8M |
BFA, IWV, BFB, COM, IWB
|
13F-HR |
5/11/2018, 04:56 PM |
Q4 2017 |
522 |
$1B |
+$68.5M |
-$33.5M |
+$35M |
BFA, IWV, BFB, IWB, COM
|
13F-HR |
2/13/2018, 05:12 PM |
Q3 2017 |
490 |
$883M |
+$40.5M |
-$41.6M |
-$1.1M |
BFA, IWV, BFB, IWB, IWD
|
13F-HR |
11/3/2017, 04:14 PM |
Q2 2017 |
472 |
$833M |
+$32.8M |
-$56.9M |
-$24.1M |
IWV, BFA, BFB, IWB, IWD
|
13F-HR |
8/2/2017, 12:30 PM |
Q1 2017 |
486 |
$825M |
+$53.6M |
-$75.9M |
-$22.4M |
IWV, BFA, BFB, IWB, IWD
|
13F-HR |
5/8/2017, 05:13 PM |
Q4 2016 |
499 |
$809M |
+$60.3M |
-$58M |
+$2.26M |
IWV, BFA, BFB, IWB, BRKA
|
13F-HR |
2/6/2017, 05:09 PM |
Q3 2016 |
496 |
$804M |
+$149M |
-$43.1M |
+$106M |
BFA, IWV, BFB, IWB, CWI
|
13F-HR |
11/9/2016, 11:07 AM |
Q2 2016 |
449 |
$780M |
+$63.5M |
-$85.8M |
-$22.3M |
BFA, IWV, BFB, IWB, BRKA
|
13F-HR |
7/25/2016, 12:52 PM |
Q1 2016 |
462 |
$792M |
+$51.4M |
-$154M |
-$102M |
BFA, IWV, BFB, IWB, BRKA
|
13F-HR |
4/29/2016, 03:34 PM |
Q4 2015 |
433 |
$900M |
+$183M |
-$72.6M |
+$111M |
BFA, IWV, BFB, ACWX, QAI
|
13F-HR |
2/10/2016, 12:29 PM |
Q3 2015 |
405 |
$754M |
+$78.3M |
-$128M |
-$49.8M |
BFA, IWV, BFB, IWB, CWI
|
13F-HR |
11/2/2015, 11:12 AM |
Q2 2015 |
472 |
$866M |
+$42M |
-$112M |
-$70M |
BFA, IWV, BFB, CWI, IWB
|
13F-HR |
8/6/2015, 05:16 PM |
Q1 2015 |
487 |
$905M |
+$60.9M |
-$92.9M |
-$31.9M |
BFA, IWV, BFB, CWI, IWB
|
13F-HR |
5/14/2015, 03:46 PM |
Q4 2014 |
474 |
$927M |
+$87.1M |
-$70.3M |
+$16.8M |
IWV, BFA, BFB, CWI, IWB
|
13F-HR |
2/10/2015, 10:05 AM |
Q3 2014 |
462 |
$893M |
+$37.1M |
-$31.7M |
+$5.39M |
BFA, IWV, BFB, CWI, IWB
|
13F-HR |
11/12/2014, 09:35 AM |
Q2 2014 |
447 |
$903M |
+$48.3M |
-$63.8M |
-$15.5M |
BFA, IWV, BFB, CWI, IWB
|
13F-HR |
7/29/2014, 10:00 AM |
Q1 2014 |
457 |
$895M |
+$61.6M |
-$109M |
-$47M |
BFA, IWV, BFB, CWI, IWB
|
13F-HR |
5/13/2014, 03:56 PM |
Q4 2013 |
470 |
$904M |
$0 |
$0 |
|
IWV, BFA, BFB, CWI, IWB
|
Restatement |
5/13/2014, 04:00 PM |