Q3 2024 |
49 |
$7.58B |
+$120M |
-$164M |
-$43.6M |
QVML, IVV, SPTI, SPTS, IPAC
|
13F-HR |
11/12/2024, 11:29 AM |
Q2 2024 |
49 |
$7.21B |
+$300M |
-$892M |
-$591M |
QVML, IVV, SPTI, SPTS, IPAC
|
13F-HR |
8/5/2024, 09:24 AM |
Q1 2024 |
45 |
$7.76B |
+$1.22B |
-$1.08B |
+$136M |
IVV, QVML, SPTI, SPTS, IEMG
|
13F-HR |
4/17/2024, 03:30 PM |
Q4 2023 |
46 |
$7.48B |
+$29.8M |
-$317M |
-$287M |
IVV, QVML, IEMG, TUA, SPTS
|
13F-HR |
2/5/2024, 12:33 PM |
Q3 2023 |
49 |
$7.2B |
+$763M |
-$357M |
+$406M |
IVV, QVML, IEMG, SPTS, TUA
|
13F-HR |
11/6/2023, 11:19 AM |
Q2 2023 |
51 |
$7.01B |
+$717M |
-$350M |
+$368M |
IVV, QVML, IEMG, IPAC, TUA
|
13F-HR |
8/3/2023, 10:39 AM |
Q1 2023 |
49 |
$6.49B |
+$1.04B |
-$1.04B |
+$3.42M |
IVV, QVML, IEMG, IPAC, VGSH
|
13F-HR |
5/4/2023, 04:32 PM |
Q4 2022 |
46 |
$6.19B |
+$279M |
-$89.5M |
+$190M |
IVV, QVML, IPAC, IEMG, SPTS
|
13F-HR |
2/10/2023, 12:05 PM |
Q3 2022 |
47 |
$5.6B |
+$696M |
-$186M |
+$510M |
IVV, QVML, IPAC, IEMG, SPTS
|
13F-HR |
11/14/2022, 03:00 PM |
Q2 2022 |
38 |
$5.42B |
+$1.03B |
-$1.36B |
-$338M |
IVV, QVML, IPAC, SPTI, SPTS
|
13F-HR |
7/29/2022, 11:03 AM |
Q1 2022 |
28 |
$6.47B |
+$769M |
-$191M |
+$577M |
IVV, QVML, SPTI, SPTS, BBJP
|
13F-HR |
5/5/2022, 10:45 AM |
Q4 2021 |
27 |
$6.24B |
+$28.6M |
-$495K |
+$28.1M |
IVV, QVML, SPTS, SPTI, IEMG
|
13F-HR |
2/16/2022, 05:05 PM |
Q3 2021 |
27 |
$5.99B |
+$341M |
-$1.65B |
-$1.31B |
IVV, QVML, SPTS, SPTI, IEMG
|
13F-HR |
10/28/2021, 04:02 PM |
Q2 2021 |
29 |
$7.38B |
+$1.85B |
-$727M |
+$1.12B |
IVV, SPTI, QVML, SPTS, IJH
|
13F-HR |
7/2/2021, 01:59 PM |
Q1 2021 |
27 |
$5.97B |
+$925M |
-$225M |
+$700M |
IVV, SPTS, SPTI, IJH, EMB
|
13F-HR |
4/22/2021, 10:37 AM |
Q4 2020 |
25 |
$5.13B |
+$894M |
-$315M |
+$579M |
IVV, SPTS, SPTI, IJH, EMB
|
13F-HR |
1/5/2021, 04:31 PM |
Q3 2020 |
14 |
$4.16B |
+$911M |
-$908M |
+$2.61M |
IVV, SPTS, SPTI, IJH, EMB
|
13F-HR |
10/5/2020, 04:27 PM |
Q2 2020 |
248 |
$4B |
+$2.38B |
-$1.84B |
+$542M |
IVV, SPTS, SPTI, IJH, SPY
|
13F-HR |
7/6/2020, 02:11 PM |
Q1 2020 |
1,596 |
$3.16B |
+$1.61B |
-$1.07B |
+$542M |
IVV, HYG, SPY, IEUR, IEMG
|
13F-HR |
4/29/2020, 04:45 PM |
Q4 2019 |
1,664 |
$3.09B |
+$611M |
-$268M |
+$343M |
IVV, SPTI, SPTS, SPTL, STIP
|
13F-HR |
2/3/2020, 10:52 AM |
Q3 2019 |
1,677 |
$2.62B |
+$1.3B |
-$122M |
+$1.18B |
IVV, SPTI, STIP, MBB, FLRN
|
13F-HR |
10/29/2019, 01:45 PM |
Q2 2019 |
1,660 |
$1.43B |
+$193M |
-$293M |
-$99.5M |
MSFT, AAPL, AMZN, META, BRKB
|
13F-HR |
7/31/2019, 11:45 AM |
Q1 2019 |
1,681 |
$1.5B |
+$61.9M |
-$468M |
-$406M |
MSFT, AAPL, AMZN, META, NGL
|
13F-HR |
5/15/2019, 11:58 AM |
Q4 2018 |
1,672 |
$1.69B |
+$263M |
-$261M |
+$1.78M |
MSFT, AAPL, AMZN, BRKB, ENB
|
13F-HR |
2/14/2019, 05:22 PM |
Q2 2018 |
1,681 |
$1.9B |
+$137M |
-$376M |
-$239M |
AAPL, MSFT, AMZN, META, XOM
|
13F-HR |
7/19/2018, 11:15 AM |
Q1 2018 |
1,679 |
$2.06B |
+$142M |
-$45.1M |
+$96.6M |
AAPL, MSFT, AMZN, JPM, BRKB
|
13F-HR |
5/10/2018, 12:05 PM |
Q4 2017 |
1,672 |
$2B |
+$207M |
-$180M |
+$27.3M |
AAPL, MSFT, AMZN, META, BRKB
|
13F-HR |
2/15/2018, 08:15 AM |
Q3 2017 |
1,680 |
$1.89B |
+$153M |
-$339M |
-$186M |
AAPL, MSFT, META, AMZN, BRKB
|
13F-HR |
11/6/2017, 02:57 PM |
Q2 2017 |
1,677 |
$2.01B |
+$219M |
-$354M |
-$135M |
AAPL, MSFT, AMZN, META, JNJ
|
13F-HR |
7/26/2017, 03:54 PM |
Q1 2017 |
1,678 |
$2.12B |
+$55.8M |
-$75.9M |
-$20.1M |
AAPL, MSFT, AMZN, JNJ, META
|
13F-HR |
5/11/2017, 02:09 PM |
Q4 2016 |
1,683 |
$2.06B |
+$229M |
-$207M |
+$22.4M |
AAPL, MSFT, XOM, JPM, BRKB
|
13F-HR |
2/7/2017, 04:36 PM |
Q3 2016 |
1,670 |
$1.94B |
+$73.4M |
-$49.6M |
+$23.8M |
AAPL, MSFT, XOM, AMZN, JNJ
|
13F-HR |
11/8/2016, 12:35 PM |
Q2 2016 |
1,685 |
$1.85B |
+$419M |
-$118M |
+$301M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/15/2016, 01:00 PM |
Q1 2016 |
1,750 |
$1.5B |
+$175M |
-$51.9M |
+$123M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
5/3/2016, 02:41 PM |
Q4 2015 |
1,661 |
$1.35B |
+$62.1M |
-$43.7M |
+$18.4M |
AAPL, MSFT, XOM, GE, JNJ
|
13F-HR |
1/22/2016, 04:01 PM |
Q3 2015 |
1,675 |
$1.29B |
+$123M |
-$115M |
+$8.26M |
AAPL, MSFT, XOM, JNJ, GE
|
Restatement |
11/5/2015, 01:56 PM |
Q2 2015 |
1,657 |
$1.39B |
+$153M |
-$43.9M |
+$109M |
AAPL, MSFT, XOM, JNJ, GE
|
Restatement |
8/12/2015, 09:42 AM |
Q1 2015 |
1,659 |
$1.3B |
+$45M |
-$241M |
-$196M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
5/8/2015, 03:01 PM |
Q4 2014 |
1,656 |
$1.47B |
+$177M |
-$95.7M |
+$81.1M |
AAPL, XOM, MSFT, JNJ, BRKB
|
13F-HR |
2/10/2015, 02:43 PM |
Q3 2014 |
1,654 |
$1.32B |
+$49.8M |
-$32.8M |
+$16.9M |
AAPL, XOM, MSFT, JNJ, GE
|
Restatement |
11/3/2014, 10:48 AM |
Q2 2014 |
1,659 |
$1.34B |
+$50.3M |
-$17.5M |
+$32.8M |
AAPL, XOM, MSFT, JNJ, GE
|
13F-HR |
8/4/2014, 09:17 AM |
Q1 2014 |
1,665 |
$1.29B |
+$315M |
-$25.5M |
+$289M |
AAPL, XOM, GOOGL, MSFT, JNJ
|
13F-HR |
5/13/2014, 04:19 PM |
Q4 2013 |
902 |
$982M |
$0 |
$0 |
|
AAPL, XOM, GOOGL, GE, MSFT
|
13F-HR |
2/10/2014, 04:47 PM |