| Q3 2025 |
10 |
$1,812,826,358 |
+$3,167,166 |
-$67,886,894 |
-$64,719,728 |
IVV, JEPI, IEFA, IEMG, IJR
|
13F-HR |
24 Oct 2025, 13:30 |
| Q2 2025 |
10 |
$1,786,386,317 |
+$622,281,990 |
-$93,057,669 |
+$529,224,321 |
IVV, JEPI, IEFA, IEMG, IJR
|
13F-HR |
24 Jul 2025, 14:01 |
| Q1 2025 |
7 |
$1,172,859,894 |
+$213,622,500 |
-$295,134,865 |
-$81,512,365 |
IVV, IEFA, IEMG, TLT, IEF
|
13F-HR |
23 Apr 2025, 15:55 |
| Q4 2024 |
7 |
$1,249,687,488 |
+$46,972,578 |
-$7,196,387 |
+$39,776,191 |
IVV, IEF, IEMG, TLT, IEFA
|
13F-HR |
23 Jan 2025, 14:04 |
| Q3 2024 |
7 |
$1,266,500,230 |
+$452,712,629 |
-$162,481,042 |
+$290,231,587 |
IEF, IVV, IEMG, IJR, TLT
|
13F-HR |
23 Oct 2024, 11:51 |
| Q2 2024 |
5 |
$917,615,665 |
+$1,145,433 |
-$3,869,161 |
-$2,723,728 |
IEMG, IEF, IJR, GOVT, TLT
|
13F-HR |
24 Jul 2024, 11:19 |
| Q1 2024 |
5 |
$923,164,134 |
+$23,971,460 |
$0 |
+$23,971,460 |
IEF, IEMG, IJR, GOVT, TLT
|
13F-HR |
18 Apr 2024, 13:54 |
| Q4 2023 |
5 |
$902,583,572 |
$0 |
-$83,033,621 |
-$83,033,621 |
IEMG, IEF, IJR, TLT, GOVT
|
13F-HR |
23 Jan 2024, 14:06 |
| Q3 2023 |
5 |
$915,123,552 |
+$4,905,792 |
-$6,172,579 |
-$1,266,787 |
IEMG, IEF, IJR, GOVT, TLT
|
13F-HR |
27 Oct 2023, 11:15 |
| Q2 2023 |
5 |
$971,320,794 |
+$15,820,183 |
-$32,356,027 |
-$16,535,844 |
IEMG, IEF, IJR, GOVT, TLT
|
13F-HR |
25 Jul 2023, 08:44 |
| Q1 2023 |
5 |
$993,441,567 |
+$3,800,768 |
-$26,064,707 |
-$22,263,939 |
IEMG, IEF, IJR, TLT, GOVT
|
13F-HR |
25 Apr 2023, 08:28 |
| Q4 2022 |
6 |
$977,323,381 |
+$24,861,773 |
-$47,665,232 |
-$22,803,459 |
IEMG, IEF, IJR, TLT, GOVT
|
13F-HR |
26 Jan 2023, 15:33 |
| Q3 2022 |
7 |
$979,312,000 |
+$19,712,000 |
-$16,112,985 |
+$3,599,015 |
IEMG, IEF, IJR, GOVT, TLT
|
13F-HR |
24 Oct 2022, 13:36 |
| Q2 2022 |
6 |
$1,052,479,000 |
+$209,059,768 |
-$350,151,895 |
-$141,092,127 |
IEMG, IEF, IJR, GOVT, TLT
|
13F-HR |
03 Aug 2022, 10:17 |
| Q1 2022 |
8 |
$1,294,600,000 |
+$58,416,969 |
-$12,859,233 |
+$45,557,736 |
IEMG, IEF, IJR, TLT, RBIN
|
13F-HR |
27 Apr 2022, 10:23 |
| Q4 2021 |
8 |
$1,178,752,000 |
$0 |
$0 |
$0 |
IEMG, IEF, TLT, RBUS, RBIN
|
13F-HR |
25 Jan 2022, 08:32 |
| Q3 2021 |
8 |
$1,388,768,000 |
+$243,580,000 |
-$250,575,222 |
-$6,995,222 |
IEMG, IJR, IEF, TLT, RBIN
|
13F-HR |
28 Oct 2021, 10:17 |
| Q2 2021 |
7 |
$1,453,974,000 |
+$12,314,725 |
-$68,555,713 |
-$56,240,988 |
IEMG, IEF, TLT, RBIN, RBUS
|
13F-HR |
22 Jul 2021, 12:42 |
| Q1 2021 |
7 |
$1,442,098,000 |
+$207,449,257 |
-$24,327,952 |
+$183,121,305 |
IEMG, IEF, TLT, RBIN, RBUS
|
13F-HR |
23 Apr 2021, 11:55 |
| Q4 2020 |
7 |
$1,259,523,000 |
+$103,216,134 |
-$38,250,443 |
+$64,965,691 |
IEMG, TLT, RBIN, RBUS, MXDU
|
13F-HR |
26 Jan 2021, 09:49 |
| Q3 2020 |
6 |
$1,065,565,000 |
+$213,998,367 |
-$18,523,808 |
+$195,474,559 |
IEMG, TLT, RBIN, RBUS, MXDU
|
13F-HR |
22 Oct 2020, 13:06 |
| Q2 2020 |
6 |
$809,540,000 |
+$10,188,000 |
-$173,621,863 |
-$163,433,863 |
IEMG, TLT, RBIN, RBUS, MXDU
|
13F-HR |
22 Jul 2020, 20:52 |
| Q1 2020 |
5 |
$852,703,000 |
+$177,208,896 |
-$9,057,256 |
+$168,151,640 |
IEMG, TLT, RBIN, RBUS, MXDU
|
13F-HR |
24 Apr 2020, 06:05 |
| Q4 2019 |
5 |
$836,553,000 |
+$56,044,382 |
-$920,468 |
+$55,123,914 |
IEMG, RBUS, RBIN, MXDU, TLT
|
13F-HR |
24 Jan 2020, 15:13 |
| Q3 2019 |
5 |
$665,308,000 |
+$16,668,837 |
-$45,345,143 |
-$28,676,306 |
IEMG, MXDU, RBUS, TLT, RBIN
|
13F-HR |
22 Oct 2019, 11:38 |
| Q2 2019 |
6 |
$787,063,000 |
+$44,423,000 |
-$65,757,700 |
-$21,334,700 |
IEMG, RBIN, RBUS, MXDU, TLT
|
13F-HR |
23 Jul 2019, 11:47 |
| Q1 2019 |
5 |
$399,660,000 |
$0 |
$0 |
$0 |
RBUS, RBIN, MXDU, HYG
|
13F-HR |
18 Apr 2019, 14:29 |
| Q4 2018 |
5 |
$715,415,000 |
+$5,096,771 |
-$65,997,262 |
-$60,900,491 |
IEMG, RBUS, RBIN, MXDU, HYG
|
13F-HR |
25 Feb 2019, 14:36 |
| Q3 2018 |
6 |
$865,187,000 |
+$136,914,704 |
-$13,875,559 |
+$123,039,145 |
IEMG, RBUS, RBIN, MXDU, TLT
|
13F-HR |
23 Oct 2018, 15:57 |
| Q2 2018 |
6 |
$732,582,000 |
+$15,901,055 |
-$12,920,856 |
+$2,980,199 |
IEMG, RBUS, RBIN, MXDU, TLT
|
13F-HR |
24 Jul 2018, 09:55 |
| Q1 2018 |
6 |
$750,462,000 |
+$211,334,511 |
-$12,846,218 |
+$198,488,293 |
IEMG, RBIN, RBUS, MXDU, TLT
|
13F-HR |
24 Apr 2018, 15:18 |
| Q4 2017 |
6 |
$551,805,000 |
+$551,805,000 |
-$25,439,614,000 |
-$24,887,809,000 |
RBIN, IEMG, RBUS, MXDU, HYG
|
13F-HR |
01 Feb 2018, 16:54 |
| Q3 2017 |
3,187 |
$25,439,614,000 |
+$1,634,950,193 |
-$2,138,900,267 |
-$503,950,074 |
AAPL, MSFT, META, AMZN, GOOGL
|
13F-HR |
23 Oct 2017, 15:44 |
| Q2 2017 |
3,200 |
$24,927,156,000 |
+$2,118,271,681 |
-$2,649,259,969 |
-$530,988,288 |
AAPL, MSFT, META, AMZN, GOOGL
|
13F-HR |
10 Aug 2017, 15:19 |
| Q1 2017 |
3,190 |
$24,859,905,000 |
+$1,909,243,614 |
-$2,255,334,179 |
-$346,090,565 |
AAPL, MSFT, AMZN, META, JPM
|
13F-HR |
21 Apr 2017, 15:29 |
| Q4 2016 |
3,191 |
$24,053,841,000 |
+$1,597,945,613 |
-$2,310,964,801 |
-$713,019,188 |
AAPL, MSFT, JPM, AMZN, GOOGL
|
13F-HR |
27 Jan 2017, 16:24 |
| Q3 2016 |
3,225 |
$23,933,624,000 |
+$1,788,148,539 |
-$1,918,414,050 |
-$130,265,511 |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
20 Oct 2016, 16:07 |
| Q2 2016 |
3,261 |
$23,131,502,000 |
+$1,676,718,937 |
-$2,064,591,874 |
-$387,872,937 |
AAPL, MSFT, JNJ, META, AMZN
|
13F-HR |
08 Aug 2016, 19:40 |
| Q1 2016 |
3,240 |
$22,860,429,000 |
+$1,784,497,205 |
-$2,072,328,695 |
-$287,831,490 |
AAPL, MSFT, GOOGL, META, JPM
|
13F-HR |
05 May 2016, 15:19 |
| Q4 2015 |
3,239 |
$23,314,447,000 |
+$3,192,777,013 |
-$3,089,362,824 |
+$103,414,189 |
AAPL, MSFT, GOOGL, AMZN, JPM
|
13F-HR |
29 Jan 2016, 10:17 |
| Q3 2015 |
3,279 |
$22,297,675,000 |
+$1,587,790,868 |
-$1,654,091,114 |
-$66,300,246 |
AAPL, JPM, WFC, GOOGL, CSCO
|
13F-HR |
26 Oct 2015, 13:17 |
| Q2 2015 |
3,308 |
$24,368,183,000 |
+$1,759,397,795 |
-$2,051,774,462 |
-$292,376,667 |
AAPL, WFC, JPM, MSFT, PFE
|
13F-HR |
29 Jul 2015, 10:34 |
| Q1 2015 |
3,327 |
$24,805,703,000 |
+$2,786,890,538 |
-$1,760,769,966 |
+$1,026,120,572 |
AAPL, WFC, JPM, PFE, GE
|
13F-HR |
05 May 2015, 09:38 |
| Q4 2014 |
3,247 |
$23,398,490,000 |
+$1,327,259,423 |
-$2,657,393,859 |
-$1,330,134,436 |
AAPL, MSFT, JPM, WFC, XOM
|
13F-HR |
10 Feb 2015, 10:25 |
| Q3 2014 |
3,347 |
$23,642,375,000 |
+$1,387,304,038 |
-$1,929,565,665 |
-$542,261,627 |
AAPL, MSFT, WFC, JPM, CVX
|
13F-HR |
07 Nov 2014, 09:24 |
| Q2 2014 |
3,326 |
$24,588,224,000 |
+$4,245,110,414 |
-$1,659,602,931 |
+$2,585,507,483 |
AAPL, MSFT, WFC, JPM, CVX
|
13F-HR |
11 Aug 2014, 14:05 |
| Q1 2014 |
3,044 |
$21,672,038,000 |
+$1,701,010,657 |
-$4,092,488,364 |
-$2,391,477,707 |
GOOGL, MSFT, WFC, JPM, XOM
|
13F-HR |
09 May 2014, 11:20 |
| Q4 2013 |
3,274 |
$23,864,849,000 |
$0 |
$0 |
$0 |
AAPL, GOOGL, MSFT, XOM, WFC
|
13F-HR |
07 Feb 2014, 10:36 |