Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 600 | $1.58B | +$116M | -$48.1M | +$67.9M | IVW, IVE, IEFA, AAPL, IVV | 13F-HR | 2/14/2025, 04:49 PM |
Q3 2024 | 593 | $1.53B | +$113M | -$67.1M | +$45.9M | IVE, IVW, IEFA, AAPL, IVV | 13F-HR | 11/18/2024, 05:01 PM |
Q2 2024 | 575 | $1.4B | +$110M | -$57.9M | +$51.7M | IVW, IVE, IEFA, ITOT, AAPL | 13F-HR | 8/12/2024, 02:50 PM |
Q1 2024 | 571 | $1.34B | +$84.9M | -$23.3M | +$61.6M | IVW, IVE, IEFA, ITOT, IVV | 13F-HR | 5/3/2024, 05:18 PM |
Q4 2023 | 550 | $1.21B | +$97.7M | -$65.7M | +$31.9M | IVW, IVE, IEFA, ITOT, IVV | 13F-HR | 2/13/2024, 08:26 AM |
Q3 2023 | 531 | $1.07B | +$50.4M | -$51.5M | -$1.07M | IVW, IEFA, IVE, ITOT, IVV | 13F-HR | 11/14/2023, 03:24 PM |
Q2 2023 | 547 | $1.11B | +$82.3M | -$75.9M | +$6.4M | IVW, IEFA, IVE, ITOT, IVV | Restatement | 8/23/2023, 04:53 PM |
Q1 2023 | 546 | $1.06B | +$76.7M | -$38M | +$38.8M | IEFA, IVW, IVE, ITOT, IVV | 13F-HR | 5/12/2023, 11:19 AM |
Q4 2022 | 556 | $975M | +$75.4M | -$71.5M | +$3.97M | IEFA, IVW, IVE, ITOT, USMV | 13F-HR | 2/10/2023, 10:34 AM |
Q3 2022 | 528 | $902M | +$107M | -$53.2M | +$54.1M | IEFA, IVW, IVE, ITOT, USMV | 13F-HR | 11/14/2022, 02:10 PM |
Q2 2022 | 506 | $909M | +$47.2M | -$43.5M | +$3.66M | IEFA, IVE, IVW, ITOT, VTIP | 13F-HR | 8/12/2022, 03:29 PM |
Q1 2022 | 538 | $1.05B | +$92.1M | -$65.2M | +$26.9M | IEFA, IVW, IVE, ITOT, USMV | 13F-HR | 6/3/2022, 02:43 PM |
Q4 2021 | 562 | $1.08B | +$47.3M | -$96.3M | -$49M | IVW, IEFA, IVE, ITOT, USMV | 13F-HR | 3/2/2022, 04:43 PM |
Q3 2021 | 541 | $1.05B | +$73.6M | -$45.7M | +$27.9M | IEFA, IVW, IVE, PEP, USMV | 13F-HR | 11/16/2021, 10:49 AM |
Q2 2021 | 541 | $1.03B | +$71.8M | -$71.8M | +$19.6K | IEFA, IVW, IVE, USMV, PEP | 13F-HR | 8/13/2021, 04:22 PM |
Q1 2021 | 511 | $977M | +$95.7M | -$36.8M | +$58.8M | IEFA, IVW, USMV, IVE, PEP | 13F-HR | 5/26/2021, 02:48 PM |
Q4 2020 | 479 | $877M | +$82.3M | -$44.8M | +$37.5M | IEFA, PEP, IVW, USMV, ITOT | 13F-HR | 2/19/2021, 11:39 AM |
Q3 2020 | 423 | $788M | +$51.6M | -$29.3M | +$22.3M | PEP, IEFA, IVW, USMV, ITOT | 13F-HR | 11/18/2020, 08:54 PM |
Q2 2020 | 417 | $733M | +$119M | -$81.4M | +$37.8M | PEP, IEFA, IVW, USMV, ITOT | Restatement | 11/20/2020, 02:40 PM |
Q1 2020 | 378 | $610M | +$388M | -$227M | +$161M | PEP, IEFA, USMV, IVW, SYK | Restatement | 11/20/2020, 11:52 AM |
Q3 2019 | 1,715 | $495M | +$140M | -$463M | -$323M | OEF, PEP, SYK, BNDX, FVD | 13F-HR | 1/2/2020, 03:04 PM |
Q2 2019 | 2,065 | $812M | +$94.9M | -$43.2M | +$51.7M | IEFA, PEP, SYK, USMV, IVW | 13F-HR | 8/27/2019, 11:10 AM |
Q1 2019 | 2,082 | $738M | +$370M | -$108M | +$262M | ITOT, PEP, IEFA, SYK, IVW | 13F-HR | 5/22/2019, 03:27 PM |
Q4 2018 | 1,832 | $423M | +$92.1M | -$318M | -$226M | LDUR, PEP, SYK, IEMG, VB | 13F-HR | 2/12/2019, 05:13 PM |
Q3 2018 | 2,129 | $725M | +$62.4M | -$51.6M | +$10.8M | SYK, PEP, IEFA, ITOT, IVW | Restatement | 12/7/2018, 10:24 AM |
Q2 2018 | 2,112 | $669M | +$84.1M | -$55.6M | +$28.6M | IEFA, PEP, IVW, ITOT, IVE | 13F-HR | 9/20/2018, 01:47 PM |
Q1 2018 | 2,000 | $642M | +$109M | -$49.4M | +$60M | IEFA, PEP, IVW, IVE, ITOT | 13F-HR | 4/24/2018, 08:45 AM |
Q4 2017 | 387 | $593M | +$32.8M | -$17.9M | +$14.8M | PEP, IEFA, IVW, ITOT, IVE | 13F-HR | 2/22/2018, 09:17 AM |
Q3 2017 | 376 | $555M | +$55.5M | -$37.6M | +$18M | PEP, IEFA, IVW, ITOT, IVE | 13F-HR | 10/25/2017, 03:29 PM |
Q2 2017 | 373 | $523M | +$32.9M | -$122M | -$89.3M | PEP, IEFA, IVW, IVE, ITOT | 13F-HR | 7/19/2017, 11:56 AM |
Q1 2017 | 393 | $599M | +$76.6M | -$43.4M | +$33.2M | PEP, PGR, IVW, IEFA, IVE | 13F-HR | 4/24/2017, 03:47 PM |
Q4 2016 | 381 | $547M | +$39.9M | -$19.7M | +$20.1M | PEP, PGR, FVD, IVW, ING | 13F-HR | 2/13/2017, 11:01 AM |
Q3 2016 | 369 | $516M | +$46.5M | -$72.5M | -$25.9M | PEP, PGR, FVD, IVW, VOO | 13F-HR | 10/26/2016, 01:25 PM |
Q2 2016 | 375 | $534M | +$28.3M | -$15.3M | +$13.1M | PEP, FVD, PGR, VEA, VUG | 13F-HR | 7/25/2016, 03:28 PM |
Q1 2016 | 369 | $514M | +$73.9M | -$42.9M | +$31M | PEP, FVD, PGR, VEA, VUG | 13F-HR | 5/9/2016, 12:05 PM |
Q4 2015 | 349 | $476M | +$34M | -$16M | +$18M | PEP, PGR, FVD, VEA, VUG | 13F-HR | 2/11/2016, 02:43 PM |
Q3 2015 | 332 | $442M | +$56M | -$25.2M | +$30.8M | PEP, PGR, FVD, VEA, ING | 13F-HR | 11/12/2015, 04:44 PM |
Q2 2015 | 339 | $438M | +$21.6M | -$20.1M | +$1.5M | PEP, FVD, VEA, VUG, IWF | 13F-HR | 7/8/2015, 04:40 PM |
Q1 2015 | 342 | $441M | +$32M | -$30.8M | +$1.3M | PEP, FVD, VEA, VUG, IWF | 13F-HR | 4/14/2015, 02:29 PM |
Q4 2014 | 332 | $434M | +$27.3M | -$22.6M | +$4.68M | PEP, FVD, VEA, VUG, VTV | Restatement | 3/9/2015, 04:50 PM |
Q3 2014 | 339 | $422M | +$23.5M | -$15.2M | +$8.32M | PEP, FVD, VEA, VUG, VTV | 13F-HR | 9/1/2015, 01:36 PM |
Q2 2014 | 326 | $419M | +$56.1M | -$16M | +$40.1M | PEP, VEA, FVD, VUG, EFA | 13F-HR | 9/1/2015, 01:34 PM |
Q1 2014 | 323 | $370M | +$50.6M | -$14.8M | +$35.9M | PEP, FVD, VEA, VUG, EFA | 13F-HR | 8/31/2015, 05:28 PM |
Q4 2013 | 305 | $331M | +$30.2M | -$26.6M | +$3.51M | PEP, FVD, VEA, EFA, DOW | 13F-HR | 8/31/2015, 05:16 PM |
Q3 2013 | 281 | $309M | +$28M | -$17.6M | +$10.4M | PEP, FVD, EFA, VEA, MBB | 13F-HR | 8/31/2015, 05:13 PM |
Q2 2013 | 263 | $288M | +$67.6M | -$55.7M | +$11.9M | PEP, MBB, FVD, VCIT, EFA | 13F-HR | 8/31/2015, 05:04 PM |
Q1 2013 | 234 | $279M | +$30.3M | -$13.7M | +$16.6M | PEP, MBB, VCIT, EFA, IEI | 13F-HR | 8/31/2015, 04:56 PM |
Q4 2012 | 216 | $251M | +$16.9M | -$37.7M | -$20.8M | PEP, MBB, VCIT, EFA, IEI | 13F-HR | 8/31/2015, 04:51 PM |
Q3 2012 | 228 | $272M | +$15.7M | -$56.7M | -$41M | PEP, MBB, VCIT, EFA, IEI | 13F-HR | 8/31/2015, 04:48 PM |
Q2 2012 | 238 | $304M | +$39.1M | -$59.8M | -$20.7M | PEP, MBB, VCIT, EFA, IEI | 13F-HR | 8/31/2015, 04:35 PM |