| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 539 | $2.1B | +$143M | -$97M | +$45.7M | IWR, IWF, EFA, MSFT, IWD | 13F-HR | 4/23/2021, 02:19 PM |
| Q4 2020 | 528 | $1.94B | +$99.8M | -$142M | -$42.6M | IWR, IWF, EFA, AMZN, MSFT | 13F-HR | 2/1/2021, 11:35 AM |
| Q3 2020 | 508 | $1.75B | +$59.4M | -$72.8M | -$13.3M | IWR, IWF, EFA, AMZN, MSFT | 13F-HR | 10/27/2020, 10:09 AM |
| Q2 2020 | 510 | $1.67B | +$103M | -$95.9M | +$7.42M | IWR, IWF, EFA, MSFT, AMZN | 13F-HR | 7/21/2020, 09:50 AM |
| Q1 2020 | 490 | $1.4B | +$80.9M | -$86.3M | -$5.34M | IWR, IWF, EFA, MSFT, AMZN | 13F-HR | 4/27/2020, 11:30 AM |
| Q4 2019 | 665 | $1.76B | +$152M | -$62M | +$90M | IWR, IWF, EFA, SDY, MSFT | 13F-HR | 2/3/2020, 11:30 AM |
| Q3 2019 | 366 | $1.55B | +$53M | -$160M | -$107M | IWR, IWF, EFA, SDY, MSFT | Restatement | 11/7/2019, 03:55 PM |
| Q2 2019 | 517 | $1.66B | +$64.6M | -$55.7M | +$8.84M | IWR, IWF, EFA, SDY, VWO | 13F-HR | 8/5/2019, 02:43 PM |
| Q1 2019 | 533 | $1.59B | +$61.3M | -$48.2M | +$13.1M | IWR, IWF, SDY, EFA, VWO | 13F-HR | 5/3/2019, 12:06 PM |
| Q4 2018 | 514 | $1.4B | +$106M | -$116M | -$9.38M | IWR, IWF, SDY, VWO, AMZN | 13F-HR | 2/8/2019, 09:48 AM |
| Q3 2018 | 541 | $1.69B | +$66.4M | -$48.7M | +$17.7M | IWR, IWF, AMZN, IWM, VWO | 13F-HR | 11/2/2018, 05:05 PM |
| Q2 2018 | 517 | $1.58B | +$76.4M | -$76.9M | -$448K | IWR, IWF, AMZN, IWM, EFA | 13F-HR | 8/2/2018, 02:22 PM |
| Q1 2018 | 528 | $1.55B | +$70.4M | -$70.4M | +$18.1K | IWR, IWF, EFA, AMZN, IWM | 13F-HR | 5/4/2018, 10:36 AM |
| Q4 2017 | 533 | $1.58B | +$38.8M | -$74M | -$35.2M | IWR, IWF, EFA, IWM, IWD | 13F-HR | 2/12/2018, 12:46 PM |
| Q3 2017 | 523 | $1.53B | +$35.4M | -$88.3M | -$52.9M | IWR, IWF, EFA, IWM, IWD | 13F-HR | 10/30/2017, 03:23 PM |
| Q2 2017 | 532 | $1.52B | +$45.6M | -$64.1M | -$18.6M | IWR, IWF, IWM, IWD, EFA | 13F-HR | 7/27/2017, 01:44 PM |
| Q1 2017 | 543 | $1.49B | +$62.6M | -$65.2M | -$2.63M | IWR, IWF, IWD, IWM, EFA | 13F-HR | 5/2/2017, 02:27 PM |
| Q4 2016 | 555 | $1.42B | +$77.8M | -$58.8M | +$19M | IWR, IWF, IWD, IWM, EFA | 13F-HR | 2/8/2017, 08:46 AM |
| Q3 2016 | 551 | $1.38B | +$66.6M | -$62.9M | +$3.71M | IWR, IWF, IWD, EFA, SDY | 13F-HR | 11/7/2016, 03:31 PM |
| Q2 2016 | 535 | $1.33B | +$108M | -$130M | -$21.8M | IWR, IWF, SDY, IWD, EFA | 13F-HR | 7/29/2016, 02:39 PM |
| Q1 2016 | 509 | $1.33B | +$129M | -$148M | -$19.9M | IWR, IWF, EFA, SDY, IWD | 13F-HR | 5/4/2016, 04:24 PM |
| Q4 2015 | 488 | $1.35B | +$110M | -$99M | +$11M | IWR, IWF, EFA, SDY, IWD | 13F-HR | 2/11/2016, 04:29 PM |
| Q3 2015 | 467 | $1.28B | +$48.1M | -$440M | -$392M | IWR, IWF, EFA, IWD, SDY | 13F-HR | 11/3/2015, 03:30 PM |
| Q2 2015 | 512 | $1.8B | +$77.7M | -$496M | -$418M | IWR, IWF, IWD, EFA, SDY | 13F-HR | 8/10/2015, 05:02 PM |
| Q1 2015 | 552 | $2.24B | +$152M | -$139M | +$12.4M | IWR, IWF, SDY, IWD, EFA | 13F-HR | 5/6/2015, 04:14 PM |
| Q4 2014 | 545 | $2.21B | +$102M | -$205M | -$103M | IWR, IWF, SDY, IWD, CVX | 13F-HR | 2/10/2015, 10:04 AM |
| Q3 2014 | 552 | $2.25B | +$154M | -$167M | -$12.8M | IWR, IWF, XOM, SDY, CVX | 13F-HR | 11/7/2014, 03:40 PM |
| Q2 2014 | 547 | $2.3B | +$114M | -$67.3M | +$46.5M | IWR, IWF, XOM, CVX, SDY | 13F-HR | 8/6/2014, 10:03 AM |
| Q1 2014 | 546 | $2.19B | +$95M | -$220M | -$125M | IWR, IWF, XOM, SDY, CVX | 13F-HR | 5/15/2014, 11:50 AM |
| Q4 2013 | 537 | $2.29B | $0 | $0 | IWR, IWF, EFA, SDY, CVX | 13F-HR | 2/13/2014, 05:30 PM |