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 |
Q1 2012 |
258 |
$329M |
+$43M |
-$47.2M |
-$4.26M |
PEP, MBB, VCIT, EFA, TIP
|
13F-HR |
8/31/2015, 04:29 PM |
Q4 2011 |
227 |
$312M |
+$49.4M |
-$27.8M |
+$21.5M |
PEP, YUM, MBB, VCIT, TIP
|
13F-HR |
8/31/2015, 02:27 PM |
Q3 2011 |
199 |
$273M |
+$49.9M |
-$68.7M |
-$18.8M |
PEP, YUM, MBB, VCIT, TIP
|
13F-HR |
8/31/2015, 02:24 PM |
Q2 2011 |
261 |
$322M |
+$64.3M |
-$33.6M |
+$30.7M |
PEP, TIP, YUM, SHY, EFA
|
13F-HR |
8/31/2015, 02:21 PM |
Q1 2011 |
237 |
$287M |
+$122M |
-$24.8M |
+$97.6M |
PEP, TIP, YUM, EFA, SHY
|
13F-HR |
8/31/2015, 02:14 PM |
Q4 2010 |
197 |
$183M |
+$35.4M |
-$18.7M |
+$16.7M |
TIP, EFA, SHM, DOW, GLD
|
13F-HR |
8/31/2015, 02:11 PM |
Q3 2010 |
171 |
$156M |
+$25.9M |
-$15M |
+$10.9M |
TIP, EFA, SHM, AGG, DOW
|
13F-HR |
8/31/2015, 02:07 PM |
Q2 2010 |
161 |
$135M |
+$15M |
-$34.5M |
-$19.5M |
TIP, SHM, AGG, GLD, BIL
|
13F-HR |
8/31/2015, 01:52 PM |
Q1 2010 |
168 |
$164M |
+$29.4M |
-$24.8M |
+$4.63M |
ING, TIP, SHM, AGG, DOW
|
13F-HR |
8/26/2015, 10:07 PM |
Q4 2009 |
160 |
$155M |
+$27.5M |
-$23.3M |
+$4.14M |
ING, TIP, SHM, IGE, GLD
|
13F-HR |
8/26/2015, 09:59 PM |
Q3 2009 |
155 |
$162M |
+$30.6M |
-$16.4M |
+$14.2M |
ING, TIP, SHM, IGE, DOW
|
13F-HR |
8/26/2015, 09:54 PM |
Q2 2009 |
134 |
$119M |
+$29.8M |
-$12.1M |
+$17.8M |
ING, SHM, TIP, AGG, GLD
|
13F-HR |
8/26/2015, 09:48 PM |
Q1 2009 |
113 |
$83.9M |
+$32M |
-$40.9M |
-$8.88M |
ING, SHM, AGG, TFI, TIP
|
13F-HR |
8/26/2015, 09:43 PM |
Q4 2008 |
95 |
$112M |
$0 |
$0 |
|
ING, BWX, IWV, SHM, DOW
|
13F-HR |
8/26/2015, 09:31 PM |