Q4 2022 |
237 |
$268M |
+$268M |
$0 |
+$268M |
SPYG, IWM, SLYG, MUB, IJK
|
13F-HR |
2/1/2023, 01:06 PM |
Q3 2022 |
0 |
$0 |
$0 |
-$300M |
-$300M |
|
13F-HR |
11/2/2022, 03:59 PM |
Q2 2022 |
250 |
$300M |
+$33.2M |
-$7.84M |
+$25.4M |
SPYG, MUB, IWM, SLYG, IJK
|
13F-HR |
7/26/2022, 12:55 PM |
Q1 2022 |
265 |
$329M |
+$14M |
-$4.74M |
+$9.27M |
SPYG, IWM, SLYG, IJK, IWV
|
13F-HR |
5/16/2022, 09:35 AM |
Q4 2021 |
69 |
$346M |
+$17M |
-$18.9M |
-$1.88M |
SPYG, IWM, SLYG, IJK, IWV
|
13F-HR |
2/18/2022, 05:52 PM |
Q3 2021 |
256 |
$327M |
+$13M |
-$7.21M |
+$5.74M |
SPYG, IWM, SLYG, IJK, EFA
|
13F-HR |
11/8/2021, 10:27 AM |
Q2 2021 |
230 |
$325M |
+$325M |
-$306M |
+$18.7M |
SPYG, IWM, SLYG, IJK, EFA
|
13F-HR |
8/13/2021, 04:42 PM |
Q1 2021 |
196 |
$306M |
+$306M |
-$299M |
+$7.43M |
VRSN, TROW, TRV
|
13F-HR |
5/17/2021, 09:22 AM |
Q4 2020 |
190 |
$299M |
+$23M |
-$7.55M |
+$15.5M |
SPYG, IWM, IJK, SLYG, EFA
|
Restatement |
2/16/2021, 08:05 AM |
Q3 2020 |
198 |
$264M |
+$6.99M |
-$8.72M |
-$1.73M |
SPYG, IJK, IWM, SLYG, EFA
|
13F-HR |
11/12/2020, 03:00 PM |
Q2 2020 |
206 |
$249M |
+$5.16M |
-$37.1M |
-$32M |
SPYG, IJK, IWM, SLYG, EFA
|
13F-HR |
8/13/2020, 12:45 PM |
Q1 2020 |
230 |
$234M |
+$4.9M |
-$14.5M |
-$9.58M |
SPYG, IJK, EFA, IWM, SLYG
|
13F-HR |
5/11/2020, 02:54 PM |
Q4 2019 |
240 |
$312M |
+$5.28M |
-$16.4M |
-$11.1M |
SPYG, EFA, IWM, IJK, SLYG
|
13F-HR |
2/5/2020, 04:00 PM |
Q3 2019 |
236 |
$302M |
+$35M |
-$18M |
+$17M |
SPYG, EFA, IJK, IWM, SLYG
|
13F-HR |
11/14/2019, 09:03 AM |
Q2 2019 |
82 |
$287M |
+$4.5M |
-$27.4M |
-$22.9M |
SPYG, EFA, IWM, IJK, SLYG
|
13F-HR |
8/14/2019, 02:36 PM |
Q1 2019 |
89 |
$303M |
+$11.8M |
-$31.4M |
-$19.6M |
SPYG, EFA, IWM, IJK, SLYG
|
13F-HR |
5/14/2019, 02:47 PM |
Q4 2018 |
103 |
$289M |
+$59M |
-$49.5M |
+$9.54M |
SPYG, EFA, IWM, IJK, SLYG
|
13F-HR |
2/15/2019, 11:09 AM |
Q3 2018 |
144 |
$330M |
+$129M |
-$18M |
+$111M |
EFA, SPYG, IWM, IJK, SLYG
|
13F-HR |
11/14/2018, 03:36 PM |
Q2 2018 |
150 |
$213M |
+$13.5M |
-$120M |
-$107M |
EFA, IWM, IJK, EEM, IWF
|
13F-HR |
8/14/2018, 12:35 PM |
Q1 2018 |
98 |
$318M |
+$4.11M |
-$6.68M |
-$2.56M |
EFA, SPYG, IWM, IJK, SLYG
|
13F-HR |
5/10/2018, 09:40 AM |
Q4 2017 |
95 |
$320M |
+$59M |
-$3.41M |
+$55.6M |
EFA, SPYG, IWM, IJK, SLYG
|
13F-HR |
2/15/2018, 04:39 PM |
Q3 2017 |
102 |
$311M |
+$7.72M |
-$2.84M |
+$4.88M |
EFA, SPYG, IWM, IJK, SLYG
|
13F-HR |
11/14/2017, 12:58 PM |
Q2 2017 |
107 |
$293M |
+$6.33M |
-$11.6M |
-$5.29M |
EFA, SPYG, IWM, IJK, SLYG
|
13F-HR |
8/15/2017, 12:25 PM |
Q1 2017 |
86 |
$289M |
+$6.22M |
-$11.2M |
-$5.02M |
SPYG, EFA, IWM, IJK, SLYG
|
13F-HR |
5/15/2017, 12:58 PM |
Q4 2016 |
82 |
$278M |
+$4.89M |
-$12.3M |
-$7.44M |
SPYG, EFA, IJK, IWM, SLYG
|
13F-HR |
2/14/2017, 11:53 AM |
Q3 2016 |
76 |
$281M |
+$1.04M |
-$9.5M |
-$8.45M |
SPYG, EFA, IJK, IWM, SLYG
|
13F-HR |
11/14/2016, 02:44 PM |
Q2 2016 |
75 |
$276M |
+$22.6M |
-$18.7M |
+$3.89M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
8/2/2016, 01:38 PM |
Q1 2016 |
62 |
$269M |
+$2.77M |
-$26.6M |
-$23.8M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
5/16/2016, 03:12 PM |
Q4 2015 |
74 |
$293M |
+$6.76M |
-$2.38M |
+$4.38M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
2/11/2016, 02:54 PM |
Q3 2015 |
62 |
$279M |
+$10.7M |
-$3.69M |
+$6.97M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
11/9/2015, 11:30 AM |
Q2 2015 |
58 |
$294M |
+$689K |
-$4.7M |
-$4.02M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
8/13/2015, 03:04 PM |
Q1 2015 |
77 |
$303M |
+$4.97M |
-$7.69M |
-$2.73M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
5/14/2015, 12:11 PM |
Q4 2014 |
70 |
$297M |
+$18.8M |
-$311K |
+$18.5M |
SPYG, EFA, IJK, SLYG, IWM
|
13F-HR |
2/6/2015, 03:09 PM |
Q3 2014 |
69 |
$274M |
+$7.2M |
-$2.62M |
+$4.58M |
SPYG, EFA, SLYG, IJK, IWM
|
13F-HR |
11/14/2014, 12:55 PM |
Q2 2014 |
66 |
$269M |
+$5.81M |
-$367K |
+$5.44M |
SPYG, EFA, SLYG, IJK, IWM
|
13F-HR |
8/13/2014, 12:35 PM |
Q1 2014 |
60 |
$255M |
+$1.48M |
-$3.9M |
-$2.42M |
SPYG, EFA, SLYG, IJK, IWM
|
13F-HR |
5/12/2014, 03:49 PM |
Q4 2013 |
60 |
$255M |
$0 |
$0 |
|
SPYG, EFA, SLYG, IJK, IWM
|
13F-HR |
2/12/2014, 04:56 PM |