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 | 0 | $0 | $0 | $0 | 13F-HR | 2/13/2025, 04:10 PM | ||
Q3 2024 | 0 | $0 | $0 | -$3.97B | -$3.97B | 13F-HR | 11/13/2024, 04:42 PM | |
Q2 2024 | 62 | $3.97B | $0 | $0 | IJR, VOO, IVV, EWY, VUG | New Holdings | 11/25/2024, 04:35 PM | |
Q2 2024 | 62 | $3.97B | +$1.09B | -$1.14B | -$47.7M | IJR, VOO, IVV, EWY, VUG | 13F-HR | 8/13/2024, 04:07 PM |
Q1 2024 | 62 | $4.03B | $0 | $0 | SPY, IJR, VTV, IVV, EWY | New Holdings | 8/29/2024, 04:03 PM | |
Q1 2024 | 62 | $4.03B | +$925M | -$711M | +$214M | SPY, IJR, VTV, IVV, EWY | 13F-HR | 5/14/2024, 04:05 PM |
Q4 2023 | 62 | $3.58B | $0 | $0 | IJR, IVV, VTV, SPY, VOO | New Holdings | 5/30/2024, 04:01 PM | |
Q4 2023 | 62 | $3.58B | +$1.05B | -$470M | +$583M | IJR, IVV, VTV, SPY, VOO | 13F-HR | 2/14/2024, 04:38 PM |
Q3 2023 | 63 | $2.79B | $0 | $0 | IJR, VTV, VOO, IVV, XLE | New Holdings | 3/5/2024, 02:07 PM | |
Q3 2023 | 63 | $2.79B | +$461M | -$399M | +$62.4M | IJR, VTV, VOO, IVV, XLE | 13F-HR | 2/5/2024, 04:29 PM |
Q2 2023 | 2 | $75.2M | $0 | $0 | ALB, BAP | New Holdings | 2/9/2024, 05:13 PM | |
Q2 2023 | 65 | $2.83B | +$495M | -$297M | +$199M | VTV, IJR, VOO, SPY, XLE | Restatement | 2/7/2024, 05:23 PM |
Q1 2023 | 2 | $1.89M | $0 | $0 | IFS, CAAP | New Holdings | 2/9/2024, 05:12 PM | |
Q1 2023 | 65 | $2.52B | $0 | $0 | VTV, IJR, VOO, IVV, SPY | New Holdings | 1/9/2024, 03:14 PM | |
Q1 2023 | 67 | $2.52B | +$478M | -$454M | +$23.4M | VTV, IJR, VOO, IVV, SPY | 13F-HR | 5/15/2023, 02:04 PM |
Q4 2022 | 2 | $1.84M | $0 | $0 | IFS, CAAP | New Holdings | 10/11/2023, 03:48 PM | |
Q4 2022 | 68 | $2.47B | $0 | $0 | VTV, IJR, VOO, IVV, XLV | New Holdings | 5/30/2023, 01:11 PM | |
Q4 2022 | 70 | $2.48B | +$271M | -$533M | -$262M | VTV, IJR, VOO, IVV, XLV | 13F-HR | 2/15/2023, 01:13 PM |
Q3 2022 | 3 | $59M | $0 | $0 | ICVT, IFS, CAAP | New Holdings | 10/27/2023, 03:28 PM | |
Q3 2022 | 68 | $2.52B | +$427M | -$356M | +$71M | VTV, IJR, VOO, IVV, SPY | Restatement | 10/27/2023, 03:27 PM |
Q2 2022 | 2 | $1.67M | $0 | $0 | IFS, CAAP | New Holdings | 10/30/2023, 11:47 AM | |
Q2 2022 | 68 | $2.62B | +$504M | -$622M | -$118M | VTV, IJR, VOO, SPY, EWU | Restatement | 10/30/2023, 11:45 AM |
Q1 2022 | 2 | $2.34M | $0 | $0 | IFS, CAAP | New Holdings | 10/31/2023, 02:24 PM | |
Q1 2022 | 71 | $3.24B | +$899M | -$294M | +$605M | IJR, VTV, EWZ, VTI, VOO | Restatement | 10/31/2023, 02:22 PM |
Q4 2021 | 65 | $2.68B | $0 | $0 | IJR, VTV, IVV, VTI, EWZ | New Holdings | 6/1/2022, 11:28 AM | |
Q4 2021 | 67 | $2.66B | $0 | $0 | IJR, VTV, VTI, IVV, EWT | New Holdings | 3/2/2022, 02:37 PM | |
Q4 2021 | 72 | $2.68B | +$373M | -$445M | -$72.3M | IJR, VTV, IVV, VTI, EWZ | 13F-HR | 2/15/2022, 04:57 PM |
Q3 2021 | 67 | $2.66B | +$542M | -$303M | +$240M | IJR, VTV, VTI, IVV, EWT | Restatement | 3/17/2022, 10:08 AM |
Q2 2021 | 69 | $1.95B | $0 | $0 | VTV, EWZ, VTI, VOO, EWT | New Holdings | 12/2/2021, 07:41 AM | |
Q2 2021 | 69 | $1.95B | +$631M | -$983M | -$352M | VTV, EWZ, VTI, VOO, EWT | Restatement | 11/12/2021, 02:05 PM |
Q1 2021 | 68 | $2.58B | $0 | $0 | IJR, EWZ, IVV, EWY, VTV | New Holdings | 12/16/2021, 07:40 AM | |
Q1 2021 | 68 | $1.87B | $0 | $0 | EWZ, VTV, SPY, EWT, SPYG | New Holdings | 9/2/2021, 06:50 AM | |
Q1 2021 | 86 | $2.69B | +$594M | -$1.19B | -$600M | IJR, EWZ, IVV, EWY, VTV | 13F-HR | 5/14/2021, 05:37 PM |
Q4 2020 | 64 | $1.86B | $0 | $0 | IVV, VTV, SPY, XLK, EWT | New Holdings | 12/16/2021, 07:41 AM | |
Q4 2020 | 66 | $2.28B | $0 | $0 | EWZ, VTI, MCHI, VTV, XLK | New Holdings | 6/2/2021, 06:27 AM | |
Q4 2020 | 103 | $2.82B | +$147M | -$226M | -$79.7M | IVV, EWZ, EWY, VTV, IJR | 13F-HR | 2/17/2021, 07:13 AM |
Q3 2020 | 64 | $2.5B | $0 | $0 | IVV, EWZ, EWY, VTV, IJR | New Holdings | 12/16/2021, 07:41 AM | |
Q3 2020 | 64 | $1.76B | $0 | $0 | IVV, EWZ, EWY, IJR, EWT | New Holdings | 3/2/2021, 01:14 PM | |
Q3 2020 | 93 | $2.67B | +$465M | -$665M | -$200M | IVV, EWZ, EWY, VTV, IJR | 13F-HR | 11/16/2020, 07:13 AM |
Q2 2020 | 62 | $2.52B | $0 | $0 | IVV, EWZ, EWY, VTV, VOO | New Holdings | 12/16/2021, 07:41 AM | |
Q2 2020 | 64 | $1.72B | $0 | $0 | IVV, EWZ, EWY, IJR, EWT | New Holdings | 12/9/2020, 10:15 AM | |
Q2 2020 | 63 | $1.92B | $0 | $0 | IVV, EWZ, EWY, IJR, EWT | New Holdings | 12/2/2020, 11:27 AM | |
Q2 2020 | 94 | $2.73B | +$636M | -$440M | +$195M | IVV, EWZ, EWY, VTV, VOO | 13F-HR | 8/17/2020, 10:48 AM |
Q1 2020 | 63 | $2.04B | $0 | $0 | EWZ, IVV, VTV, SPY, IJR | New Holdings | 12/16/2021, 07:42 AM | |
Q1 2020 | 68 | $2.15B | $0 | $0 | EWZ, IVV, VTV, SPY, IJR | New Holdings | 9/2/2020, 09:01 AM | |
Q1 2020 | 76 | $2.17B | +$649M | -$310M | +$340M | EWZ, IVV, VTV, SPY, IJR | 13F-HR | 5/15/2020, 05:07 PM |
Q4 2019 | 64 | $2.31B | $0 | $0 | EWZ, VTV, EWY, IVV, IJR | New Holdings | 12/16/2021, 07:43 AM | |
Q4 2019 | 77 | $2.71B | +$370M | -$384M | -$14.1M | EWZ, VTV, EWY, IVV, IJR | Restatement | 6/2/2020, 06:10 PM |
Q3 2019 | 70 | $2.5B | +$2.22B | -$46.1M | +$2.17B | EWZ, VTV, IJR, SPY, IVV | Restatement | 3/2/2020, 07:06 AM |
Q2 2019 | 71 | $2.64M | +$2.64M | -$2.5B | -$2.5B | Restatement | 12/2/2019, 12:29 PM |