Q3 2024 |
12 |
$173M |
+$6.61M |
-$5.25M |
+$1.36M |
ITOT, VTI, IEUR, VGT, IGF
|
13F-HR |
11/8/2024, 02:51 PM |
Q2 2024 |
15 |
$162M |
+$7.77M |
-$7.18M |
+$595K |
ITOT, VTI, IEUR, VGT, IGF
|
13F-HR |
7/26/2024, 11:11 AM |
Q1 2024 |
16 |
$157M |
+$1.55M |
-$14.1M |
-$12.6M |
VTI, ITOT, VTWO, VGT, IGF
|
13F-HR |
5/14/2024, 11:18 AM |
Q4 2023 |
17 |
$156M |
$0 |
$0 |
|
VTI, ITOT, VTWO, VGT, IGF
|
13F-HR |
2/13/2024, 02:08 PM |
Q3 2023 |
17 |
$140M |
$0 |
$0 |
|
VTI, ITOT, VTWO, VGT, IGF
|
13F-HR |
11/14/2023, 11:49 AM |
Q2 2023 |
17 |
$146M |
+$699K |
$0 |
+$699K |
VTI, ITOT, VTWO, VGT, IGF
|
13F-HR |
8/14/2023, 11:52 AM |
Q1 2023 |
17 |
$135M |
+$2.48M |
$0 |
+$2.48M |
VTI, ITOT, VTWO, IGF, VGT
|
13F-HR |
4/27/2023, 03:13 PM |
Q4 2022 |
13 |
$125M |
+$343K |
$0 |
+$343K |
VTI, ITOT, VTWO, IGF, IEMG
|
13F-HR |
2/8/2023, 04:36 PM |
Q3 2022 |
13 |
$117M |
$0 |
$0 |
|
VTI, ITOT, VTWO, IGF, IEMG
|
13F-HR |
11/14/2022, 09:00 AM |
Q2 2022 |
13 |
$123M |
$0 |
-$18.9M |
-$18.9M |
VTI, ITOT, VTWO, IGF, IEMG
|
13F-HR |
8/12/2022, 10:51 AM |
Q1 2022 |
13 |
$170M |
+$4.34M |
-$4.86M |
-$519K |
VTI, ITOT, VTWO, IGF, VGT
|
13F-HR |
5/12/2022, 11:00 AM |
Q4 2021 |
13 |
$181M |
$0 |
$0 |
|
VTI, ITOT, VTWO, IEFA, VGT
|
13F-HR |
2/14/2022, 10:59 AM |
Q3 2021 |
13 |
$167M |
+$67.4M |
-$76.3M |
-$8.85M |
VTI, ITOT, VTWO, IEFA, VGT
|
13F-HR |
11/9/2021, 02:50 PM |
Q2 2021 |
13 |
$177M |
+$6.33M |
-$518K |
+$5.81M |
ITOT, VTWO, VGT, IGF, IEFA
|
13F-HR |
8/13/2021, 01:00 PM |
Q1 2021 |
14 |
$165M |
+$1.55M |
-$18.1M |
-$16.5M |
ITOT, VTWO, IGF, VGT, IEFA
|
13F-HR |
4/27/2021, 09:22 AM |
Q4 2020 |
12 |
$170M |
$0 |
$0 |
|
ITOT, VTWO, IGF, VGT, IEFA
|
13F-HR |
2/16/2021, 10:35 AM |
Q3 2020 |
12 |
$148M |
$0 |
$0 |
|
ITOT, VTWO, IGF, VGT, IEFA
|
13F-HR |
11/10/2020, 07:21 PM |
Q2 2020 |
12 |
$137M |
+$59.6M |
-$22.4M |
+$37.1M |
ITOT, VTWO, IGF, VGT, IEFA
|
13F-HR |
8/6/2020, 03:56 PM |
Q1 2020 |
3 |
$85.1M |
$0 |
$0 |
|
ITOT, IJH, IEFA
|
13F-HR |
5/20/2020, 03:07 PM |
Q4 2019 |
3 |
$111M |
$0 |
$0 |
|
ITOT, IJH, IEFA
|
13F-HR |
2/14/2020, 12:15 PM |
Q3 2019 |
3 |
$103M |
$0 |
-$4.4M |
-$4.4M |
ITOT, IJH, IEFA
|
13F-HR |
11/8/2019, 12:51 PM |
Q2 2019 |
24 |
$107M |
+$510K |
-$534K |
-$23.9K |
ITOT, IJH, IEFA, T, WBA
|
13F-HR |
8/14/2019, 12:30 PM |
Q1 2019 |
24 |
$104M |
+$239K |
-$890K |
-$652K |
ITOT, IJH, IEFA, T, BRKB
|
13F-HR |
5/15/2019, 02:22 PM |
Q4 2018 |
24 |
$92.4M |
+$318K |
-$429K |
-$111K |
ITOT, IJH, IEFA, T, WFC
|
13F-HR |
2/14/2019, 11:37 AM |
Q3 2018 |
26 |
$109M |
+$104M |
-$65.6M |
+$38.5M |
ITOT, IJH, IEFA, WFC, C
|
13F-HR |
11/14/2018, 11:56 AM |
Q2 2018 |
24 |
$70.3M |
+$65.3M |
-$104M |
-$38.2M |
RWR, WFC, C, AZO, BRKB
|
13F-HR |
7/31/2018, 01:46 PM |
Q1 2018 |
108 |
$108M |
+$7.73M |
-$2.14M |
+$5.6M |
SPG, PSA, GGP, AVB, EQR
|
13F-HR |
5/14/2018, 01:10 PM |
Q4 2017 |
108 |
$113M |
+$2.23M |
-$14.2M |
-$12M |
SPG, PSA, GGP, MAC, AVB
|
13F-HR |
2/14/2018, 12:19 PM |
Q3 2017 |
109 |
$121M |
+$10.6M |
-$7.12M |
+$3.46M |
SPG, PSA, GGP, AVB, EQR
|
13F-HR |
11/14/2017, 12:53 PM |
Q2 2017 |
111 |
$120M |
+$11.3M |
-$6.23M |
+$5.07M |
SPG, PSA, GGP, EQR, AVB
|
13F-HR |
8/1/2017, 12:02 PM |
Q1 2017 |
111 |
$117M |
+$11.3M |
-$12.5M |
-$1.15M |
SPG, PSA, AVB, EQR, GGP
|
13F-HR |
5/15/2017, 01:32 PM |
Q4 2016 |
110 |
$119M |
+$12.6M |
-$11.5M |
+$1.13M |
SPG, PSA, AVB, EQR, EXR
|
13F-HR |
2/14/2017, 01:50 PM |
Q3 2016 |
105 |
$122M |
+$11.4M |
-$21.1M |
-$9.66M |
SPG, PSA, AVB, VTR, HCP
|
13F-HR |
11/14/2016, 01:14 PM |
Q2 2016 |
105 |
$135M |
+$12.6M |
-$14.7M |
-$2.04M |
SPG, PSA, AVB, VTR, EQR
|
13F-HR |
8/10/2016, 05:04 PM |
Q1 2016 |
106 |
$132M |
+$8.07M |
-$9.63M |
-$1.55M |
SPG, PSA, AVB, VTR, EQR
|
13F-HR |
5/16/2016, 09:23 AM |
Q4 2015 |
105 |
$127M |
+$11.9M |
-$7.04M |
+$4.87M |
SPG, PSA, VTR, AVB, EQR
|
13F-HR |
2/16/2016, 12:26 PM |
Q3 2015 |
107 |
$117M |
+$19.7M |
-$7.77M |
+$12M |
SPG, PSA, EQR, VTR, AVB
|
13F-HR |
11/12/2015, 03:35 PM |
Q2 2015 |
103 |
$105M |
+$16.3M |
-$7.17M |
+$9.17M |
SPG, PSA, VTR, AVB, EQR
|
13F-HR |
8/5/2015, 03:21 PM |
Q1 2015 |
103 |
$107M |
+$15.6M |
-$8.06M |
+$7.52M |
SPG, PSA, VTR, HCP, EQR
|
13F-HR |
5/12/2015, 12:41 PM |
Q4 2014 |
115 |
$96.6M |
+$10.7M |
-$24.2M |
-$13.5M |
SPG, PSA, VTR, EQR, HCP
|
13F-HR |
2/12/2015, 11:06 AM |
Q3 2014 |
128 |
$99.9M |
+$15.7M |
-$23M |
-$7.35M |
LQD, SPG, PSA, VTR, HCP
|
13F-HR |
11/10/2014, 03:30 PM |
Q2 2014 |
126 |
$111M |
+$9.83M |
-$12.1M |
-$2.31M |
LQD, SPG, PSA, VTR, VNO
|
13F-HR |
7/30/2014, 11:21 AM |
Q1 2014 |
123 |
$108M |
+$8.45M |
-$7.61M |
+$842K |
LQD, SPG, VNO, CBLAQ, HPT
|
13F-HR |
5/15/2014, 01:53 PM |
Q4 2013 |
124 |
$101M |
$0 |
$0 |
|
LQD, SPG, VNO, HPT, CBLAQ
|
13F-HR |
2/14/2014, 02:55 PM |