| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 808 | $10.2B | +$400M | -$332M | +$67.6M | IVV, AAPL, IWB, PG, MSFT | 13F-HR | 11/4/2024, 01:56 PM |
| Q2 2024 | 765 | $9.49B | +$410M | -$163M | +$247M | IVV, AAPL, IWB, PG, MSFT | 13F-HR | 8/8/2024, 07:08 AM |
| Q1 2024 | 762 | $9.2B | +$450M | -$301M | +$149M | IVV, PG, IWB, AAPL, MSFT | 13F-HR | 5/9/2024, 03:23 PM |
| Q4 2023 | 711 | $8.51B | +$276M | -$308M | -$32.2M | IVV, AAPL, PG, IWB, MSFT | 13F-HR | 2/7/2024, 02:44 PM |
| Q3 2023 | 676 | $7.78B | +$230M | -$183M | +$46.8M | IVV, AAPL, PG, IWB, MSFT | 13F-HR | 11/13/2023, 06:58 AM |
| Q2 2023 | 669 | $8.06B | +$282M | -$208M | +$74.4M | IVV, AAPL, PG, IWB, MSFT | 13F-HR | 8/10/2023, 11:07 AM |
| Q1 2023 | 660 | $7.53B | +$257M | -$316M | -$59.7M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 5/15/2023, 05:22 PM |
| Q4 2022 | 659 | $7.33B | +$201M | -$208M | -$7.39M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 2/14/2023, 10:46 AM |
| Q3 2022 | 645 | $6.75B | +$395M | -$123M | +$272M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 11/14/2022, 12:02 PM |
| Q2 2022 | 652 | $7.05B | +$242M | -$164M | +$78.1M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 8/12/2022, 05:41 PM |
| Q1 2022 | 667 | $8.07B | +$580M | -$223M | +$357M | IVV, AAPL, PG, IWB, MSFT | 13F-HR | 5/11/2022, 02:56 PM |
| Q4 2021 | 667 | $8.17B | +$231M | -$303M | -$72.4M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 2/15/2022, 09:45 AM |
| Q3 2021 | 648 | $7.47B | +$392M | -$156M | +$236M | IVV, PG, IWB, AAPL, MSFT | 13F-HR | 11/12/2021, 04:42 PM |
| Q2 2021 | 15 | $216M | $0 | $0 | MDT, NVT, WTW, ALC, RNR | New Holdings | 11/9/2021, 04:27 PM | |
| Q2 2021 | 632 | $7.23B | +$347M | -$246M | +$101M | IVV, PG, IWB, AAPL, MSFT | 13F-HR | 8/13/2021, 12:56 PM |
| Q1 2021 | 602 | $6.65B | +$530M | -$171M | +$358M | IVV, PG, IWB, AAPL, MSFT | 13F-HR | 5/14/2021, 01:39 PM |
| Q4 2020 | 589 | $6B | +$311M | -$256M | +$54.4M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 2/12/2021, 04:57 PM |
| Q3 2020 | 573 | $5.4B | +$451M | -$229M | +$222M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 11/16/2020, 10:40 AM |
| Q2 2020 | 577 | $4.95B | +$406M | -$359M | +$46.7M | IVV, PG, AAPL, IWB, MSFT | 13F-HR | 8/13/2020, 08:56 AM |
| Q1 2020 | 545 | $4.21B | +$436M | -$469M | -$33.5M | IVV, PG, IWB, AAPL, ZTS | 13F-HR | 5/19/2020, 05:32 PM |
| Q4 2019 | 601 | $5.31B | +$185M | -$231M | -$46.5M | IVV, PG, IWB, AAPL, MSFT | 13F-HR | 2/13/2020, 01:06 PM |
| Q3 2019 | 596 | $5.02B | +$278M | -$254M | +$24.1M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 11/14/2019, 10:58 AM |
| Q2 2019 | 604 | $4.83B | +$136M | -$210M | -$73.7M | IVV, PG, IWB, AAPL, ABT | 13F-HR | 8/14/2019, 09:35 AM |
| Q1 2019 | 601 | $4.68B | +$251M | -$228M | +$22.5M | IVV, PG, IWB, AAPL, ABT | 13F-HR | 5/13/2019, 01:25 PM |
| Q4 2018 | 601 | $4.11B | +$387M | -$188M | +$199M | IVV, PG, IWB, AAPL, VEA | 13F-HR | 2/13/2019, 11:34 AM |
| Q3 2018 | 633 | $4.5B | +$228M | -$126M | +$102M | IVV, PG, IWB, AAPL, ABT | 13F-HR | 11/14/2018, 09:23 AM |
| Q2 2018 | 629 | $4.08B | +$241M | -$147M | +$93.2M | IVV, PG, IWB, AAPL, VEU | 13F-HR | 8/14/2018, 09:14 AM |
| Q1 2018 | 606 | $3.91B | +$230M | -$243M | -$13.1M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 5/15/2018, 10:37 AM |
| Q4 2017 | 614 | $4B | +$122M | -$113M | +$9.09M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 2/14/2018, 04:22 PM |
| Q3 2017 | 606 | $3.78B | +$171M | -$114M | +$57.3M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 11/14/2017, 12:24 PM |
| Q2 2017 | 608 | $3.59B | +$170M | -$107M | +$63.3M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 8/14/2017, 09:22 AM |
| Q1 2017 | 609 | $3.45B | +$230M | -$170M | +$59.6M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 5/12/2017, 03:18 PM |
| Q4 2016 | 587 | $3.25B | +$180M | -$113M | +$66.4M | IVV, PG, IWB, AAPL, CINF | 13F-HR | 2/14/2017, 09:18 AM |
| Q3 2016 | 567 | $3.12B | +$227M | -$227M | -$44.5K | IVV, PG, IWB, AAPL, CINF | 13F-HR | 11/14/2016, 01:52 PM |
| Q2 2016 | 559 | $3.04B | +$284M | -$171M | +$113M | IVV, PG, IWB, AAPL, CVX | 13F-HR | 8/11/2016, 02:42 PM |
| Q1 2016 | 546 | $2.86B | +$165M | -$232M | -$66.5M | IVV, PG, IWB, AAPL, CVX | 13F-HR | 5/13/2016, 11:13 AM |
| Q4 2015 | 535 | $2.85B | +$197M | -$168M | +$29.2M | IVV, PG, IWB, AAPL, IWP | 13F-HR | 2/12/2016, 03:20 PM |
| Q3 2015 | 544 | $2.72B | +$147M | -$156M | -$9.2M | PG, IVV, IWB, AAPL, IWP | 13F-HR | 11/16/2015, 02:48 PM |
| Q2 2015 | 543 | $2.98B | +$159M | -$117M | +$42.3M | PG, IVV, IWB, AAPL, IWP | 13F-HR | 8/14/2015, 01:54 PM |
| Q1 2015 | 543 | $2.98B | +$119M | -$153M | -$33.9M | PG, IVV, IWB, AAPL, CVX | 13F-HR | 5/14/2015, 04:30 PM |
| Q4 2014 | 564 | $3.04B | +$117M | -$154M | -$37.7M | PG, IVV, IWB, AAPL, EMR | 13F-HR | 2/17/2015, 02:07 PM |
| Q3 2014 | 558 | $2.99B | +$333M | -$97.3M | +$236M | PG, IVV, IWB, AAPL, CVX | 13F-HR | 11/14/2014, 03:38 PM |
| Q2 2014 | 501 | $2.8B | +$170M | -$146M | +$24M | PG, IVV, IWB, CVX, AAPL | 13F-HR | 8/14/2014, 11:44 AM |
| Q1 2014 | 506 | $2.73B | +$131M | -$141M | -$9.65M | PG, IVV, IWB, EMR, GTU | 13F-HR | 5/15/2014, 02:00 PM |
| Q4 2013 | 506 | $2.71B | $0 | $0 | PG, IVV, IWB, EMR, DGS | 13F-HR | 2/13/2014, 12:59 PM |