Q3 2024 |
283 |
$1.62B |
+$58.3M |
-$94.5M |
-$36.2M |
ESGD, XLK, SUSA, DDEC, MMM
|
13F-HR |
10/31/2024, 08:22 AM |
Q2 2024 |
272 |
$1.56B |
+$85.4M |
-$81.1M |
+$4.24M |
XLK, ESGD, SUSA, DDEC, ISTB
|
13F-HR |
7/31/2024, 04:45 PM |
Q1 2024 |
268 |
$1.55B |
+$75.6M |
-$74.7M |
+$880K |
ESGD, XLK, SUSA, DDEC, ISTB
|
13F-HR |
5/6/2024, 10:47 AM |
Q4 2023 |
270 |
$1.47B |
+$172M |
-$149M |
+$23.7M |
ESGD, XLK, SUSA, DDEC, ISTB
|
13F-HR |
2/2/2024, 05:13 PM |
Q3 2023 |
268 |
$1.33B |
+$27.1M |
-$22.6M |
+$4.51M |
ESGD, SUSA, XLK, DDEC, VGSH
|
13F-HR |
11/8/2023, 01:40 PM |
Q2 2023 |
257 |
$1.38B |
+$32.1M |
-$33.8M |
-$1.68M |
ESGD, XLK, SUSA, DDEC, VGSH
|
13F-HR |
8/1/2023, 07:41 AM |
Q1 2023 |
250 |
$1.32B |
+$122M |
-$142M |
-$19.6M |
ESGD, XLK, SUSA, DDEC, VGSH
|
13F-HR |
4/13/2023, 03:42 PM |
Q4 2022 |
259 |
$1.28B |
+$69.2M |
-$90.8M |
-$21.6M |
SUSA, ESGD, XLK, MMM, VGSH
|
13F-HR |
2/2/2023, 11:24 AM |
Q3 2022 |
259 |
$1.21B |
+$160M |
-$145M |
+$15.3M |
ESGD, SUSA, XLK, VGSH, MMM
|
13F-HR |
10/28/2022, 03:47 PM |
Q2 2022 |
266 |
$1.3B |
+$123M |
-$106M |
+$16.6M |
SUSA, ESGD, ISTB, MMM, XLK
|
13F-HR |
7/25/2022, 02:06 PM |
Q1 2022 |
274 |
$1.48B |
+$121M |
-$111M |
+$9.36M |
SUSA, ESGD, ISTB, XLK, MMM
|
13F-HR |
5/2/2022, 09:34 AM |
Q4 2021 |
276 |
$1.56B |
+$64.2M |
-$39.7M |
+$24.5M |
SUSA, MMM, ESGD, XLK, ISTB
|
13F-HR |
1/31/2022, 12:58 PM |
Q3 2021 |
266 |
$1.44B |
+$66.1M |
-$37.9M |
+$28.2M |
SUSA, MMM, ESGD, XLK, ISTB
|
13F-HR |
11/2/2021, 08:08 AM |
Q2 2021 |
266 |
$1.44B |
+$132M |
-$108M |
+$23.7M |
MMM, SUSA, ESGD, XLK, GEM
|
13F-HR |
8/9/2021, 11:24 AM |
Q1 2021 |
252 |
$1.33B |
+$58.9M |
-$40.8M |
+$18.1M |
MMM, SUSA, ESGD, XLK, ISTB
|
13F-HR |
4/30/2021, 03:00 PM |
Q4 2020 |
248 |
$1.25B |
+$105M |
-$57.2M |
+$47.6M |
MMM, SUSA, ESGD, XLK, ISTB
|
13F-HR |
1/26/2021, 02:03 PM |
Q3 2020 |
234 |
$1.13B |
+$84.7M |
-$65.8M |
+$18.9M |
MMM, XLK, SUSA, ESGD, ISTB
|
13F-HR |
10/27/2020, 11:48 AM |
Q2 2020 |
228 |
$1.06B |
+$250M |
-$236M |
+$14.3M |
MMM, XLK, ISTB, ESGD, SUSA
|
13F-HR |
7/21/2020, 02:46 PM |
Q1 2020 |
227 |
$909M |
+$112M |
-$108M |
+$3.84M |
MMM, GSIE, ISTB, XLK, IUSB
|
13F-HR |
5/5/2020, 09:01 AM |
Q4 2019 |
238 |
$1.09B |
+$111M |
-$95.1M |
+$16.4M |
MMM, GSIE, IUSB, XLK, XLV
|
13F-HR |
2/5/2020, 09:29 AM |
Q3 2019 |
237 |
$1.01B |
+$40.6M |
-$25.6M |
+$15M |
MMM, IUSB, IEFA, XLK, XLV
|
13F-HR |
11/12/2019, 11:00 AM |
Q2 2019 |
230 |
$996M |
+$41.4M |
-$44.1M |
-$2.73M |
MMM, IUSB, IEFA, XLK, XLV
|
13F-HR |
7/11/2019, 03:31 PM |
Q1 2019 |
234 |
$995M |
+$66.5M |
-$38.9M |
+$27.5M |
MMM, IUSB, IEFA, XLK, XLV
|
13F-HR |
4/29/2019, 02:52 PM |
Q4 2018 |
215 |
$880M |
+$173M |
-$200M |
-$26.9M |
MMM, IUSB, IEFA, XLK, XLV
|
13F-HR |
2/4/2019, 01:26 PM |
Q3 2018 |
226 |
$1.01B |
+$73.4M |
-$47.9M |
+$25.5M |
MMM, IEFA, XLK, XLV, ISTB
|
13F-HR |
10/23/2018, 02:19 PM |
Q2 2018 |
212 |
$939M |
+$73.4M |
-$45.5M |
+$28M |
MMM, IEFA, XLK, ISTB, XLF
|
13F-HR |
8/2/2018, 01:34 PM |
Q1 2018 |
211 |
$919M |
+$138M |
-$45.2M |
+$92.4M |
MMM, IEFA, XLK, XLF, ISTB
|
13F-HR |
5/10/2018, 03:45 PM |
Q4 2017 |
208 |
$850M |
+$35.6M |
-$22.7M |
+$12.9M |
MMM, IEFA, XLK, DDWM, XLF
|
13F-HR |
2/9/2018, 11:21 AM |
Q3 2017 |
197 |
$790M |
+$36.9M |
-$68.3M |
-$31.4M |
MMM, IEFA, XLK, DDWM, XLF
|
13F-HR |
10/26/2017, 10:26 AM |
Q2 2017 |
196 |
$800M |
+$35.8M |
-$29.7M |
+$6.12M |
MMM, IEFA, XLK, DDWM, SPSB
|
13F-HR |
7/27/2017, 02:23 PM |
Q1 2017 |
204 |
$770M |
+$117M |
-$129M |
-$12M |
MMM, XLK, DDWM, IEFA, SPSB
|
13F-HR |
5/10/2017, 11:47 AM |
Q4 2016 |
192 |
$743M |
+$40.8M |
-$46.5M |
-$5.69M |
MMM, VEA, XLK, SPSB, XLF
|
13F-HR |
2/15/2017, 12:14 PM |
Q3 2016 |
190 |
$739M |
+$123M |
-$122M |
+$1.38M |
MMM, VEA, XLK, SPSB, XLF
|
13F-HR |
11/18/2016, 05:15 PM |
Q3 2016 |
195 |
$702M |
+$58.9M |
-$63.3M |
-$4.42M |
MMM, XLK, EZU, SPSB, EWJ
|
13F-HR |
11/3/2016, 10:24 AM |
Q2 2016 |
198 |
$726M |
+$64M |
-$61.7M |
+$2.37M |
MMM, XLK, EZU, SPSB, XLF
|
13F-HR |
8/1/2016, 04:31 PM |
Q1 2016 |
195 |
$712M |
+$78.8M |
-$78.5M |
+$289K |
MMM, XLK, EZU, SPSB, EWJ
|
13F-HR |
5/4/2016, 06:57 PM |
Q4 2015 |
204 |
$701M |
+$76.8M |
-$58.5M |
+$18.4M |
MMM, XLK, SPSB, EWJ, EZU
|
13F-HR |
1/29/2016, 10:54 AM |
Q3 2015 |
199 |
$653M |
+$115M |
-$71.2M |
+$43.6M |
MMM, SPSB, XLK, EWJ, EZU
|
13F-HR |
11/6/2015, 12:14 PM |
Q2 2015 |
196 |
$670M |
+$28.6M |
-$38.3M |
-$9.7M |
MMM, SPSB, XLK, XLF, QAI
|
13F-HR |
8/5/2015, 01:42 PM |
Q1 2015 |
195 |
$693M |
+$75.9M |
-$67.8M |
+$8.12M |
MMM, SPSB, XLK, QAI, XLF
|
13F-HR |
4/17/2015, 04:19 PM |
Q4 2014 |
198 |
$673M |
+$83.6M |
-$58.3M |
+$25.3M |
MMM, SPSB, XLK, QAI, HEDJ
|
13F-HR |
1/22/2015, 09:41 AM |
Q3 2014 |
186 |
$619M |
+$94.5M |
-$77.4M |
+$17.1M |
MMM, XLK, QAI, HEDJ, XLF
|
13F-HR |
11/3/2014, 10:27 AM |
Q2 2014 |
168 |
$610M |
+$37.7M |
-$50.3M |
-$12.6M |
MMM, XLK, VEA, QAI, XLF
|
13F-HR |
7/28/2014, 04:49 PM |
Q1 2014 |
174 |
$608M |
+$61.8M |
-$57M |
+$4.78M |
MMM, XLK, VEA, IGSB, QAI
|
13F-HR |
4/23/2014, 10:00 AM |
Q4 2013 |
166 |
$600M |
$0 |
$0 |
|
MMM, VEA, IGSB, XLK, BOND
|
13F-HR |
1/24/2014, 02:11 PM |