Q3 2024 |
922 |
$3.47B |
+$71.8M |
-$192M |
-$120M |
AAPL, MSFT, NVDA, HDV, USMV
|
13F-HR |
11/13/2024, 11:44 AM |
Q2 2024 |
927 |
$3.43B |
+$191M |
-$94.7M |
+$96.6M |
MSFT, NVDA, AAPL, AMZN, USMV
|
13F-HR |
7/15/2024, 09:01 AM |
Q1 2024 |
925 |
$3.41B |
+$23.3M |
-$456M |
-$433M |
MSFT, AAPL, NVDA, USMV, HDV
|
13F-HR |
4/26/2024, 01:17 PM |
Q4 2023 |
926 |
$3.53B |
+$214M |
-$382M |
-$168M |
SPY, AAPL, MSFT, USMV, HDV
|
13F-HR |
2/8/2024, 05:04 PM |
Q3 2023 |
931 |
$3.35B |
+$30.6M |
-$434M |
-$404M |
AAPL, MSFT, USMV, HDV, AMZN
|
13F-HR |
10/30/2023, 06:39 AM |
Q2 2023 |
934 |
$3.89B |
+$19.1M |
-$135M |
-$116M |
AAPL, MSFT, USMV, HDV, AMZN
|
13F-HR |
8/7/2023, 09:06 AM |
Q1 2023 |
933 |
$3.75B |
+$62.8M |
-$93.2M |
-$30.3M |
AAPL, MSFT, USMV, HDV, EFAV
|
13F-HR |
4/27/2023, 10:09 AM |
Q4 2022 |
935 |
$3.58B |
+$40.4M |
-$71.4M |
-$30.9M |
AAPL, MSFT, USMV, HDV, EFAV
|
13F-HR |
2/2/2023, 06:15 PM |
Q3 2022 |
935 |
$3.35B |
+$281M |
-$722M |
-$441M |
AAPL, MSFT, USMV, HDV, AMZN
|
13F-HR |
10/28/2022, 08:59 AM |
Q2 2022 |
973 |
$4.17B |
+$151M |
-$203M |
-$52.2M |
AAPL, MSFT, USMV, HDV, EFAV
|
13F-HR |
8/4/2022, 02:31 PM |
Q1 2022 |
981 |
$5.12B |
+$102M |
-$161M |
-$59.3M |
AAPL, MSFT, AMZN, USMV, HDV
|
13F-HR |
5/3/2022, 10:27 AM |
Q4 2021 |
977 |
$5.42B |
+$234M |
-$186M |
+$47.4M |
AAPL, MSFT, AMZN, USMV, HDV
|
13F-HR |
2/10/2022, 07:04 AM |
Q3 2021 |
983 |
$4.87B |
+$134M |
-$151M |
-$17.5M |
AAPL, MSFT, AMZN, USMV, HDV
|
13F-HR |
11/8/2021, 08:48 AM |
Q2 2021 |
985 |
$4.92B |
+$115M |
-$161M |
-$45.9M |
AAPL, MSFT, AMZN, USMV, HDV
|
13F-HR |
8/10/2021, 08:35 AM |
Q1 2021 |
988 |
$4.6B |
+$194M |
-$282M |
-$88M |
AAPL, MSFT, USMV, AMZN, HDV
|
13F-HR |
5/10/2021, 06:55 AM |
Q4 2020 |
980 |
$4.42B |
+$211M |
-$342M |
-$131M |
AAPL, MSFT, AMZN, USMV, HDV
|
13F-HR |
2/8/2021, 06:57 AM |
Q3 2020 |
1,019 |
$4.12B |
+$243M |
-$136M |
+$107M |
AAPL, MSFT, AMZN, USMV, EFAV
|
13F-HR |
11/4/2020, 11:01 AM |
Q2 2020 |
1,014 |
$3.91B |
+$108M |
-$350M |
-$242M |
MSFT, AAPL, USMV, AMZN, HDV
|
13F-HR |
8/6/2020, 10:31 AM |
Q1 2020 |
1,019 |
$3.54B |
+$138M |
-$137M |
+$1.11M |
USMV, MSFT, AAPL, EFAV, HDV
|
13F-HR |
5/7/2020, 10:27 AM |
Q4 2019 |
1,020 |
$4.53B |
+$216M |
-$284M |
-$67.8M |
USMV, AAPL, MSFT, HDV, EFAV
|
13F-HR |
2/4/2020, 12:08 PM |
Q3 2019 |
1,021 |
$4.36B |
+$157M |
-$206M |
-$49.5M |
USMV, MSFT, HDV, EFAV, AAPL
|
13F-HR |
11/12/2019, 07:37 AM |
Q2 2019 |
1,022 |
$4.32B |
+$121M |
-$109M |
+$12.2M |
USMV, MSFT, HDV, EFAV, AAPL
|
13F-HR |
8/5/2019, 09:25 AM |
Q1 2019 |
1,017 |
$4.19B |
+$153M |
-$169M |
-$16M |
USMV, HDV, EFAV, MSFT, AAPL
|
13F-HR |
4/26/2019, 09:09 AM |
Q4 2018 |
1,016 |
$3.73B |
+$220M |
-$201M |
+$19.2M |
USMV, HDV, EFAV, MSFT, AAPL
|
13F-HR |
2/4/2019, 02:28 PM |
Q3 2018 |
1,015 |
$4.21B |
+$161M |
-$183M |
-$22.5M |
USMV, AAPL, HDV, EFAV, MSFT
|
13F-HR |
10/26/2018, 08:38 AM |
Q2 2018 |
1,004 |
$4.03B |
+$188M |
-$198M |
-$10.1M |
USMV, AAPL, HDV, EFAV, MSFT
|
13F-HR |
8/9/2018, 07:50 AM |
Q1 2018 |
1,009 |
$3.9B |
+$164M |
-$179M |
-$15.1M |
USMV, HDV, AAPL, EFAV, MSFT
|
13F-HR |
4/30/2018, 04:08 PM |
Q4 2017 |
1,009 |
$4.05B |
+$225M |
-$198M |
+$26.9M |
USMV, HDV, AAPL, EFAV, SPG
|
13F-HR |
2/5/2018, 10:25 AM |
Q3 2017 |
983 |
$3.85B |
+$188M |
-$224M |
-$36M |
USMV, HDV, AAPL, EFAV, SPG
|
13F-HR |
11/3/2017, 08:55 AM |
Q2 2017 |
980 |
$3.8B |
+$148M |
-$165M |
-$17.3M |
USMV, HDV, AAPL, SPG, EFAV
|
13F-HR |
8/14/2017, 01:07 PM |
Q1 2017 |
980 |
$3.74B |
+$241M |
-$369M |
-$128M |
SPG, USMV, AAPL, HDV, EFAV
|
13F-HR |
5/11/2017, 11:58 AM |
Q4 2016 |
991 |
$3.74B |
+$318M |
-$287M |
+$30.7M |
SPG, USMV, HDV, EFAV, AAPL
|
13F-HR |
2/10/2017, 09:22 AM |
Q3 2016 |
986 |
$3.7B |
+$283M |
-$193M |
+$90M |
SPG, USMV, HDV, AAPL, PSA
|
13F-HR |
11/14/2016, 01:51 PM |
Q2 2016 |
989 |
$3.58B |
+$232M |
-$242M |
-$10.3M |
SPG, WELL, PSA, AVB, PLD
|
13F-HR |
8/10/2016, 02:26 PM |
Q1 2016 |
983 |
$3.47B |
+$258M |
-$222M |
+$36.5M |
SPG, PSA, AAPL, AVB, WELL
|
Restatement |
11/8/2016, 02:48 PM |
Q4 2015 |
990 |
$3.37B |
+$389M |
-$231M |
+$158M |
SPG, PSA, AAPL, EQR, PLD
|
Restatement |
11/8/2016, 02:25 PM |
Q3 2015 |
975 |
$3.04B |
+$232M |
-$245M |
-$13M |
SPG, AAPL, PSA, EQR, AVB
|
Restatement |
11/8/2016, 02:25 PM |
Q2 2015 |
973 |
$3.2B |
+$237M |
-$302M |
-$64.7M |
SPG, AAPL, EQR, PSA, BXP
|
Restatement |
11/8/2016, 02:24 PM |
Q1 2015 |
988 |
$3.43B |
+$369M |
-$174M |
+$196M |
SPG, AAPL, BXP, EQR, AVB
|
Restatement |
11/8/2016, 02:23 PM |
Q4 2014 |
970 |
$3.17B |
+$230M |
-$207M |
+$23.1M |
SPG, AAPL, BXP, AVB, EQR
|
Restatement |
11/8/2016, 02:22 PM |
Q3 2014 |
979 |
$2.95B |
+$233M |
-$192M |
+$41.7M |
SPG, AAPL, BXP, AVB, VNO
|
Restatement |
11/8/2016, 02:21 PM |
Q2 2014 |
971 |
$2.95B |
+$280M |
-$153M |
+$127M |
SPG, AAPL, AVB, VNO, BXP
|
Restatement |
11/8/2016, 02:20 PM |
Q1 2014 |
954 |
$2.76B |
+$304M |
-$275M |
+$29.3M |
SPG, PLD, BXP, AVB, AAPL
|
Restatement |
11/8/2016, 02:19 PM |
Q4 2013 |
965 |
$2.65B |
+$160M |
-$137M |
+$22.6M |
SPG, AAPL, XOM, PLD, PSA
|
Restatement |
11/8/2016, 02:18 PM |
Q3 2013 |
969 |
$2.49B |
+$139M |
-$151M |
-$12M |
SPG, AAPL, PSA, PLD, XOM
|
Restatement |
11/8/2016, 02:17 PM |
Q2 2013 |
964 |
$2.46B |
+$140M |
-$119M |
+$20.5M |
SPG, BND, PSA, XOM, EQR
|
Restatement |
11/8/2016, 02:16 PM |
Q1 2013 |
965 |
$2.45B |
+$123M |
-$93.4M |
+$30M |
BND, SPG, PSA, AAPL, VTR
|
Restatement |
11/8/2016, 02:15 PM |
Q4 2012 |
955 |
$2.25B |
+$144M |
-$143M |
+$1.31M |
BND, SPG, AAPL, PSA, EQR
|
Restatement |
11/8/2016, 02:14 PM |
Q3 2012 |
960 |
$2.24B |
+$123M |
-$75.9M |
+$47.3M |
BND, SPG, AAPL, XOM, HCN
|
Restatement |
11/8/2016, 02:13 PM |
Q2 2012 |
963 |
$2.13B |
+$95.5M |
-$152M |
-$56.8M |
BND, SPG, AAPL, XOM, PSA
|
Restatement |
11/8/2016, 02:13 PM |
Q1 2012 |
957 |
$2.22B |
+$147M |
-$94M |
+$53M |
BND, SPG, AAPL, XOM, EQR
|
Restatement |
11/8/2016, 02:12 PM |
Q4 2011 |
956 |
$1.96B |
+$106M |
-$86.9M |
+$19M |
BND, SPG, XOM, EQR, AAPL
|
Restatement |
11/8/2016, 02:12 PM |
Q3 2011 |
957 |
$1.74B |
$0 |
$0 |
|
BND, SPG, XOM, EQR, AAPL
|
Restatement |
11/8/2016, 02:10 PM |
Q2 2011 |
8 |
$145M |
$0 |
$0 |
|
BND, VWO, SPY, IVW, IVE
|
New Holdings |
11/25/2015, 01:52 PM |
Q1 2011 |
6 |
$147M |
$0 |
$0 |
|
BND, VWO, SPY, IVW, IVE
|
New Holdings |
11/25/2015, 01:51 PM |
Q4 2010 |
5 |
$147M |
$0 |
$0 |
|
BND, VWO, SPY, IVW, IVE
|
New Holdings |
11/25/2015, 01:50 PM |
Q3 2010 |
5 |
$148M |
$0 |
$0 |
|
BND, VWO, SPY, IVE, IVW
|
New Holdings |
11/25/2015, 01:49 PM |
Q2 2010 |
5 |
$138M |
$0 |
$0 |
|
BND, VWO, SPY, IVW, IVE
|
New Holdings |
11/25/2015, 01:48 PM |