Q1 2019 |
255 |
$638M |
+$56.8M |
-$67.6M |
-$10.8M |
USMV, XLK, IJH, IJR, IUSV
|
Restatement |
4/24/2019, 03:25 PM |
Q4 2018 |
229 |
$581M |
+$58.6M |
-$99.1M |
-$40.6M |
USMV, XLK, XLC, IJH, IJR
|
13F-HR |
1/31/2019, 05:30 PM |
Q3 2018 |
236 |
$703M |
+$60.4M |
-$76M |
-$15.6M |
XLK, USMV, IJR, IJH, IUSV
|
13F-HR |
10/31/2018, 03:24 PM |
Q2 2018 |
229 |
$680M |
+$56.7M |
-$72.3M |
-$15.6M |
SPSB, MINT, IJR, IJH, XLK
|
13F-HR |
8/3/2018, 04:50 PM |
Q1 2018 |
228 |
$677M |
+$80M |
-$78.2M |
+$1.8M |
MINT, SPSB, XLK, IJR, IJH
|
13F-HR |
4/13/2018, 03:15 PM |
Q4 2017 |
237 |
$694M |
+$31.1M |
-$39.5M |
-$8.34M |
MINT, SPSB, XLK, IJR, IJH
|
13F-HR |
2/2/2018, 02:44 PM |
Q3 2017 |
233 |
$679M |
+$27.1M |
-$23.5M |
+$3.55M |
MINT, SPSB, SH, XLK, IJR
|
13F-HR |
10/24/2017, 02:25 PM |
Q2 2017 |
237 |
$656M |
+$66.7M |
-$49.2M |
+$17.5M |
MINT, SPSB, SH, IJR, IJH
|
13F-HR |
7/26/2017, 02:01 PM |
Q1 2017 |
232 |
$632M |
+$46.6M |
-$16.3M |
+$30.3M |
MINT, SPSB, IVW, SH, IJR
|
13F-HR |
5/10/2017, 08:24 PM |
Q4 2016 |
227 |
$592M |
+$59.6M |
-$66.4M |
-$6.85M |
SPSB, MINT, IVW, SH, IJR
|
13F-HR |
2/14/2017, 08:21 AM |
Q3 2016 |
217 |
$594M |
+$43.6M |
-$28.7M |
+$14.9M |
VCIT, SPSB, IVW, SH, MINT
|
13F-HR |
11/14/2016, 07:35 AM |
Q2 2016 |
212 |
$574M |
+$31.9M |
-$7.1M |
+$24.8M |
VCIT, SPSB, IVW, MINT, USMV
|
13F-HR |
8/15/2016, 07:35 AM |
Q1 2016 |
214 |
$532M |
+$70.5M |
-$59.2M |
+$11.3M |
SPSB, VCIT, IVW, MINT, USMV
|
13F-HR |
5/16/2016, 09:42 AM |
Q4 2015 |
227 |
$512M |
+$47.2M |
-$57.6M |
-$10.4M |
SPSB, FLOT, IVW, MINT, USMV
|
13F-HR |
2/16/2016, 08:30 AM |
Q3 2015 |
221 |
$504M |
+$66.7M |
-$56.8M |
+$9.92M |
FLOT, SPSB, IVW, MINT, PFF
|
13F-HR |
11/16/2015, 09:21 AM |
Q2 2015 |
228 |
$524M |
+$52.1M |
-$20.1M |
+$31.9M |
IGSB, FLOT, IVW, USMV, MINT
|
13F-HR |
8/14/2015, 09:10 AM |
Q1 2015 |
233 |
$497M |
+$55.6M |
-$21.7M |
+$33.9M |
IGSB, FLOT, IVW, USMV, MINT
|
Restatement |
8/14/2015, 09:09 AM |
Q4 2014 |
185 |
$462M |
+$86M |
-$69.8M |
+$16.1M |
IVW, IGSB, FLOT, IVE, USMV
|
13F-HR |
2/17/2015, 08:52 AM |
Q3 2014 |
188 |
$436M |
+$44.3M |
-$29.9M |
+$14.4M |
IGSB, FLOT, IVW, IVE, MINT
|
13F-HR |
11/14/2014, 08:05 AM |
Q2 2014 |
188 |
$429M |
+$30.6M |
-$12M |
+$18.6M |
MINT, IGSB, FLOT, IVW, IVE
|
13F-HR |
8/14/2014, 09:40 AM |
Q1 2014 |
185 |
$399M |
+$33M |
-$105M |
-$71.9M |
MINT, IGSB, FLOT, IVE, IVW
|
13F-HR |
5/15/2014, 09:38 AM |
Q4 2013 |
224 |
$470M |
$0 |
$0 |
|
MINT, IGSB, FLOT, IVW, IVE
|
13F-HR |
1/10/2014, 03:14 PM |