Q3 2024 |
141 |
$2.23B |
+$244M |
-$90.1M |
+$154M |
QUAL, VLUE, KBWB, VYM, EEMV
|
13F-HR |
11/7/2024, 04:29 PM |
Q2 2024 |
138 |
$1.94B |
+$9.37M |
-$175M |
-$165M |
QUAL, VLUE, EEMV, EFAV, AAPL
|
13F-HR |
8/12/2024, 12:07 PM |
Q1 2024 |
135 |
$2.08B |
+$85M |
-$99.3M |
-$14.4M |
VUSB, QUAL, VLUE, EEMV, EFAV
|
13F-HR |
5/13/2024, 10:14 AM |
Q4 2023 |
133 |
$1.99B |
+$110M |
-$79.5M |
+$30.1M |
VUSB, QUAL, EFAV, VLUE, EEMV
|
13F-HR |
2/7/2024, 11:21 AM |
Q3 2023 |
139 |
$1.8B |
+$418M |
-$70.5M |
+$347M |
VUSB, QUAL, VLUE, EFAV, EEMV
|
13F-HR |
11/6/2023, 12:35 PM |
Q2 2023 |
133 |
$1.52B |
+$7.62M |
-$228M |
-$220M |
QUAL, EFAV, IEMG, AAPL, VUSB
|
13F-HR |
8/7/2023, 02:36 PM |
Q1 2023 |
137 |
$1.67B |
+$59.5M |
-$179M |
-$120M |
VUSB, QUAL, EFAV, IEMG, VLUE
|
13F-HR |
5/4/2023, 10:08 AM |
Q4 2022 |
141 |
$1.72B |
+$205M |
-$72.5M |
+$133M |
VUSB, QUAL, EFAV, IEMG, EEMV
|
13F-HR |
2/13/2023, 03:52 PM |
Q3 2022 |
131 |
$1.48B |
+$66M |
-$10.8M |
+$55.2M |
VUSB, QUAL, EFAV, IEMG, VLUE
|
13F-HR |
10/31/2022, 05:16 PM |
Q2 2022 |
131 |
$1.51B |
+$125M |
-$49.4M |
+$75.7M |
VUSB, QUAL, IEMG, EFAV, VLUE
|
13F-HR |
8/9/2022, 11:53 AM |
Q1 2022 |
132 |
$1.65B |
+$146M |
-$34.4M |
+$112M |
VUSB, QUAL, IEMG, EFAV, VLUE
|
Restatement |
5/18/2022, 03:26 PM |
Q4 2021 |
130 |
$1.62B |
+$633M |
-$40.3M |
+$593M |
QUAL, VUSB, IEMG, VLUE, EFAV
|
13F-HR |
2/10/2022, 08:34 AM |
Q3 2021 |
66 |
$986M |
+$230M |
-$514M |
-$283M |
VUSB, QUAL, IEMG, EFAV, VLUE
|
13F-HR |
11/9/2021, 10:36 AM |
Q2 2021 |
120 |
$1.28B |
+$39.3M |
-$110M |
-$71.1M |
QUAL, IEMG, IVV, EFAV, AAPL
|
13F-HR |
8/11/2021, 12:33 PM |
Q1 2021 |
121 |
$1.28B |
+$35.9M |
-$47M |
-$11.1M |
QUAL, IEMG, EFAV, IVV, AAPL
|
13F-HR |
5/10/2021, 11:38 AM |
Q4 2020 |
116 |
$1.22B |
+$61.8M |
-$79.3M |
-$17.5M |
QUAL, IEMG, EFAV, AAPL, IVV
|
13F-HR |
2/11/2021, 10:11 AM |
Q3 2020 |
110 |
$1.08B |
+$93.8M |
-$72.2M |
+$21.6M |
QUAL, IEMG, EFAV, AAPL, IVV
|
13F-HR |
11/6/2020, 01:01 PM |
Q2 2020 |
113 |
$1.04B |
+$61.9M |
-$62.7M |
-$742K |
QUAL, IEMG, EFAV, XLK, IVV
|
13F-HR |
8/11/2020, 02:14 PM |
Q1 2020 |
101 |
$885M |
+$92.2M |
-$42.1M |
+$50M |
QUAL, IEMG, EFAV, XLK, IVV
|
13F-HR |
4/27/2020, 09:46 AM |
Q4 2019 |
118 |
$1.08B |
+$54.9M |
-$72.2M |
-$17.3M |
IEMG, QUAL, KBWB, IVV, XLK
|
13F-HR |
2/3/2020, 06:13 PM |
Q3 2019 |
100 |
$997M |
+$28.1M |
-$5.2M |
+$22.9M |
IEMG, QUAL, KBWB, IVV, XLK
|
13F-HR |
10/30/2019, 11:42 AM |
Q2 2019 |
101 |
$982M |
+$17.2M |
-$19.4M |
-$2.16M |
IEMG, QUAL, KBWB, IVV, IEFA
|
13F-HR |
8/8/2019, 12:53 PM |
Q1 2019 |
100 |
$966M |
+$34.5M |
-$16.7M |
+$17.8M |
IEMG, QUAL, KBWB, IVV, XLK
|
13F-HR |
5/1/2019, 03:08 PM |
Q4 2018 |
97 |
$846M |
+$52.5M |
-$78.8M |
-$26.3M |
IEMG, QUAL, KBWB, IVV, IEFA
|
13F-HR |
2/8/2019, 11:02 AM |
Q3 2018 |
101 |
$1.01B |
+$25.3M |
-$17M |
+$8.25M |
IEMG, QUAL, KBWB, PFF, IVV
|
13F-HR |
11/6/2018, 01:35 PM |
Q2 2018 |
102 |
$960M |
+$129M |
-$131M |
-$1.55M |
IEMG, QUAL, KBWB, PFF, IVV
|
13F-HR |
8/9/2018, 02:50 PM |
Q1 2018 |
100 |
$967M |
+$32.6M |
-$30.6M |
+$1.97M |
IEMG, KBWB, QUAL, PFF, IVV
|
13F-HR |
5/3/2018, 04:18 PM |
Q4 2017 |
107 |
$964M |
+$13.1M |
-$44.5M |
-$31.3M |
IEMG, KBWB, QUAL, PFF, IVV
|
13F-HR |
2/9/2018, 06:11 PM |
Q3 2017 |
107 |
$946M |
+$9.85M |
-$42.1M |
-$32.2M |
IEMG, KBWB, QUAL, PFF, IVV
|
13F-HR |
11/2/2017, 04:29 PM |
Q2 2017 |
112 |
$938M |
+$65.3M |
-$85.1M |
-$19.8M |
IEMG, KBWB, PFF, QUAL, IVV
|
13F-HR |
8/10/2017, 01:35 PM |
Q1 2017 |
113 |
$936M |
+$100M |
-$55.4M |
+$44.5M |
HDV, KBWB, PFF, IVV, IEMG
|
13F-HR |
5/8/2017, 04:08 PM |
Q4 2016 |
109 |
$844M |
+$162M |
-$155M |
+$7.02M |
KBWB, HDV, PFF, XLK, IEMG
|
13F-HR |
2/10/2017, 03:46 PM |
Q3 2016 |
115 |
$811M |
+$39.9M |
-$122M |
-$82.1M |
PFF, OEF, KBWB, XLK, XLE
|
13F-HR |
11/10/2016, 03:09 PM |
Q2 2016 |
124 |
$845M |
+$23.8M |
-$91.3M |
-$67.5M |
PFF, OEF, KBWB, HEEM, XLK
|
13F-HR |
8/8/2016, 02:09 PM |
Q1 2016 |
123 |
$905M |
+$23.7M |
-$135M |
-$112M |
OEF, HEEM, PFF, KBWB, XLK
|
13F-HR |
5/12/2016, 02:36 PM |
Q4 2015 |
128 |
$1.01B |
+$66.7M |
-$382M |
-$315M |
OEF, HEEM, PFF, HEFA, KBE
|
13F-HR |
2/9/2016, 10:03 AM |
Q3 2015 |
127 |
$1.01B |
+$235M |
-$177M |
+$58.3M |
HEEM, PFF, HEFA, KBE, OEF
|
13F-HR |
11/9/2015, 10:08 AM |
Q2 2015 |
132 |
$1.07B |
+$67.8M |
-$144M |
-$76.5M |
PFF, EEMA, KBE, XLE, BBRC
|
13F-HR |
8/10/2015, 01:21 PM |
Q1 2015 |
139 |
$1.21B |
+$177M |
-$175M |
+$2.39M |
PHDG, PFF, EEMA, BBRC, OEF
|
13F-HR |
5/14/2015, 01:06 PM |
Q4 2014 |
135 |
$1.21B |
+$216M |
-$129M |
+$87.1M |
PHDG, OEF, KBE, BBRC, EEMA
|
13F-HR |
2/12/2015, 05:14 PM |
Q3 2014 |
143 |
$1.13B |
+$284M |
-$35.6M |
+$249M |
VWO, PHDG, EEMV, KBE, DEM
|
13F-HR |
11/10/2014, 05:54 PM |
Q2 2014 |
142 |
$906M |
+$153M |
-$501M |
-$349M |
VWO, KBE, EEMV, DEM, BBRC
|
13F-HR |
8/11/2014, 03:26 PM |
Q1 2014 |
150 |
$1.24B |
+$114M |
-$81.1M |
+$32.5M |
KBE, OEF, VWO, VYM, EEMV
|
13F-HR |
5/15/2014, 03:52 PM |
Q4 2013 |
148 |
$1.19B |
$0 |
$0 |
|
EEMV, KBE, OEF, VWO, VYM
|
13F-HR |
2/6/2014, 06:18 PM |