Q3 2024 |
403 |
$2.62B |
+$119M |
-$70.1M |
+$49.2M |
AGG, AAPL, LLY, MSFT, AVGO
|
13F-HR |
10/24/2024, 08:07 AM |
Q2 2024 |
374 |
$2.48B |
+$1.2B |
-$52.6M |
+$1.15B |
AGG, LLY, AAPL, MSFT, GOOGL
|
13F-HR |
7/25/2024, 08:20 AM |
Q1 2024 |
215 |
$1.33B |
+$73.6M |
-$49M |
+$24.7M |
AGG, MSFT, AAPL, LLY, IJR
|
13F-HR |
4/25/2024, 08:11 AM |
Q4 2023 |
211 |
$1.22B |
+$36.9M |
-$48.3M |
-$11.3M |
AGG, AAPL, MSFT, IJR, LLY
|
13F-HR |
1/25/2024, 08:08 AM |
Q3 2023 |
204 |
$1.12B |
+$21.3M |
-$35.5M |
-$14.2M |
AGG, AAPL, MSFT, IJR, LLY
|
13F-HR |
10/26/2023, 08:13 AM |
Q2 2023 |
206 |
$1.18B |
+$29.4M |
-$39.4M |
-$10M |
AGG, AAPL, MSFT, IJR, PEP
|
13F-HR |
7/25/2023, 08:09 AM |
Q1 2023 |
214 |
$1.12B |
+$49M |
-$53.5M |
-$4.46M |
AGG, AAPL, MSFT, PEP, IJR
|
13F-HR |
4/25/2023, 08:23 AM |
Q4 2022 |
224 |
$1.09B |
+$76M |
-$64.4M |
+$11.5M |
AGG, AAPL, PEP, IJR, MSFT
|
13F-HR |
1/26/2023, 08:19 AM |
Q3 2022 |
222 |
$999M |
+$69.7M |
-$16.7M |
+$53M |
AGG, AAPL, MSFT, IJR, IVW
|
13F-HR |
10/25/2022, 08:35 AM |
Q2 2022 |
220 |
$1.01B |
+$42.8M |
-$79.3M |
-$36.5M |
AGG, AAPL, MSFT, IJR, LLY
|
13F-HR |
7/26/2022, 08:25 AM |
Q1 2022 |
233 |
$1.22B |
+$35.4M |
-$39.6M |
-$4.15M |
AGG, AAPL, IYW, MSFT, IJR
|
13F-HR |
4/26/2022, 08:18 AM |
Q4 2021 |
236 |
$1.3B |
+$28.3M |
-$439M |
-$411M |
AGG, AAPL, IYW, MSFT, IVW
|
13F-HR |
1/27/2022, 08:24 AM |
Q3 2021 |
241 |
$1.57B |
+$30.4M |
-$28.4M |
+$1.93M |
BALL, AGG, AAPL, IYW, FELE
|
13F-HR |
10/26/2021, 08:35 AM |
Q2 2021 |
243 |
$1.54B |
+$19M |
-$33.4M |
-$14.5M |
BALL, AGG, AAPL, IYW, FELE
|
13F-HR |
7/26/2021, 08:34 AM |
Q1 2021 |
248 |
$1.5B |
+$61.1M |
-$36.7M |
+$24.4M |
BALL, AGG, AAPL, FELE, IJR
|
13F-HR |
4/22/2021, 09:03 AM |
Q4 2020 |
242 |
$1.45B |
+$107M |
-$53.9M |
+$53.3M |
BALL, AGG, AAPL, IVW, FELE
|
13F-HR |
1/28/2021, 08:57 AM |
Q3 2020 |
249 |
$1.31B |
+$72.8M |
-$28M |
+$44.9M |
BALL, AGG, AAPL, IVW, FELE
|
13F-HR |
10/28/2020, 08:56 AM |
Q2 2020 |
236 |
$1.19B |
+$331M |
-$36.8M |
+$294M |
BALL, AGG, AAPL, IVW, FELE
|
13F-HR |
7/23/2020, 09:09 AM |
Q1 2020 |
233 |
$773M |
+$25.4M |
-$43.7M |
-$18.3M |
AGG, AAPL, FELE, MSFT, IVW
|
13F-HR |
4/23/2020, 10:45 AM |
Q4 2019 |
251 |
$977M |
+$30.7M |
-$53.1M |
-$22.4M |
AGG, FELE, AAPL, FRME, IVW
|
13F-HR |
1/30/2020, 08:28 AM |
Q3 2019 |
263 |
$923M |
+$317M |
-$28.5M |
+$289M |
AGG, FRME, FELE, IVW, AAPL
|
13F-HR |
10/24/2019, 09:00 AM |
Q2 2019 |
202 |
$628M |
+$23.8M |
-$29.7M |
-$5.95M |
FELE, IJJ, IJK, VGT, AAPL
|
13F-HR |
7/25/2019, 08:51 AM |
Q1 2019 |
199 |
$619M |
+$39.2M |
-$10.7M |
+$28.5M |
FELE, IJJ, JPM, IJK, VGT
|
13F-HR |
4/25/2019, 08:44 AM |
Q4 2018 |
195 |
$521M |
+$13.5M |
-$18.7M |
-$5.22M |
FELE, IJJ, IJK, VGT, RSP
|
13F-HR |
1/31/2019, 10:27 AM |
Q3 2018 |
205 |
$610M |
+$6.98M |
-$9.55M |
-$2.56M |
FELE, IJJ, AAPL, VGT, IJK
|
13F-HR |
10/24/2018, 11:11 AM |
Q2 2018 |
204 |
$575M |
+$42.4M |
-$47M |
-$4.56M |
FELE, IJJ, IJK, VGT, AAPL
|
13F-HR |
7/26/2018, 11:48 AM |
Q1 2018 |
204 |
$562M |
+$31M |
-$33.7M |
-$2.69M |
FELE, IJJ, IJK, JPM, VGT
|
13F-HR |
4/26/2018, 09:54 AM |
Q4 2017 |
215 |
$578M |
+$9.24M |
-$42.1M |
-$32.9M |
FELE, IJJ, IJK, JPM, RSP
|
13F-HR |
1/30/2018, 09:02 AM |
Q3 2017 |
213 |
$579M |
+$229M |
-$25.6M |
+$204M |
FELE, IJJ, IJK, JPM, VGT
|
13F-HR |
10/31/2017, 03:33 PM |
Q2 2017 |
149 |
$362M |
+$16.3M |
-$19.2M |
-$2.87M |
IJJ, IJK, RSP, MDY, VNQ
|
13F-HR |
7/27/2017, 10:45 AM |
Q1 2017 |
150 |
$359M |
+$19.5M |
-$7.52M |
+$11.9M |
IJJ, IJK, RSP, VNQ, MDY
|
13F-HR |
4/27/2017, 09:43 AM |
Q4 2016 |
150 |
$338M |
+$20.4M |
-$7.56M |
+$12.8M |
IJJ, IJK, RSP, VNQ, MDY
|
13F-HR |
1/26/2017, 11:12 AM |
Q3 2016 |
147 |
$312M |
+$16.1M |
-$13.9M |
+$2.24M |
IJJ, IJK, VNQ, MDY, RSP
|
13F-HR |
10/25/2016, 11:00 AM |
Q2 2016 |
142 |
$303M |
+$19.4M |
-$6.9M |
+$12.5M |
IJJ, IJK, VNQ, MDY, RSP
|
13F-HR |
7/26/2016, 10:34 AM |
Q1 2016 |
134 |
$282M |
+$13.1M |
-$22.3M |
-$9.11M |
IJJ, IJK, VNQ, MDY, RSP
|
13F-HR |
4/26/2016, 10:07 AM |
Q4 2015 |
134 |
$284M |
+$4.02M |
-$14.8M |
-$10.8M |
IJJ, IJK, VNQ, MDY, RSP
|
13F-HR |
2/1/2016, 09:57 AM |
Q3 2015 |
136 |
$280M |
+$16.7M |
-$32.6M |
-$15.9M |
IJJ, IJK, MDY, VNQ, RSP
|
13F-HR |
10/22/2015, 09:47 AM |
Q2 2015 |
137 |
$320M |
+$22.1M |
-$21.1M |
+$912K |
IJJ, IJK, MDY, RSP, VNQ
|
13F-HR |
7/23/2015, 11:45 AM |
Q1 2015 |
140 |
$324M |
+$13.2M |
-$12.4M |
+$733K |
IJJ, IJK, MDY, VNQ, RSP
|
13F-HR |
4/27/2015, 02:21 PM |
Q4 2014 |
133 |
$320M |
+$8.83M |
-$17.7M |
-$8.83M |
IJJ, IJK, MDY, VNQ, RSP
|
13F-HR |
1/27/2015, 04:07 PM |
Q3 2014 |
133 |
$313M |
+$9.1M |
-$7.81M |
+$1.29M |
IJJ, IJK, MDY, VNQ, RSP
|
13F-HR |
10/23/2014, 04:29 PM |
Q2 2014 |
131 |
$321M |
+$19.6M |
-$19.9M |
-$251K |
IJJ, IJK, MDY, VNQ, VEU
|
13F-HR |
7/24/2014, 04:02 PM |
Q1 2014 |
128 |
$310M |
+$12.8M |
-$11.4M |
+$1.39M |
IJJ, IJK, MDY, VNQ, VEU
|
13F-HR |
4/29/2014, 02:33 PM |
Q4 2013 |
126 |
$304M |
$0 |
$0 |
|
IJJ, IJK, MDY, VEU, IJT
|
13F-HR |
1/31/2014, 09:00 AM |