Q3 2024 |
40 |
$216M |
+$13M |
-$3.88M |
+$9.07M |
IVV, IWV, IWF, PRF, JAAA
|
13F-HR |
11/4/2024, 03:23 PM |
Q2 2024 |
38 |
$201M |
+$9.02M |
-$781K |
+$8.24M |
IVV, IWV, IWF, JAAA, PRF
|
13F-HR |
8/2/2024, 10:20 AM |
Q1 2024 |
36 |
$188M |
+$933K |
-$521K |
+$412K |
IVV, IWV, IWF, PRF, JAAA
|
13F-HR |
5/2/2024, 03:19 PM |
Q4 2023 |
35 |
$178M |
+$21.4M |
-$19.8M |
+$1.61M |
IVV, IWV, IWF, JAAA, PRF
|
13F-HR |
2/2/2024, 12:38 PM |
Q3 2023 |
30 |
$165M |
+$24.1M |
-$7.24M |
+$16.9M |
IVV, IWV, JAAA, IWF, PRF
|
13F-HR |
11/3/2023, 04:23 PM |
Q2 2023 |
29 |
$159M |
+$4.27M |
-$5.18M |
-$907K |
IVV, IWV, IWF, JAAA, PRF
|
Restatement |
8/3/2023, 10:23 AM |
Q1 2023 |
33 |
$155M |
+$2.48M |
-$1.02M |
+$1.46M |
IVV, IWV, JAAA, IWF, PRF
|
13F-HR |
5/3/2023, 10:29 AM |
Q4 2022 |
32 |
$150M |
+$16.5M |
-$15.9M |
+$575K |
IVV, IWV, JAAA, IWF, JPST
|
13F-HR |
2/10/2023, 04:25 PM |
Q3 2022 |
29 |
$145M |
+$7.67M |
-$11.3M |
-$3.59M |
IVV, IWV, JAAA, SPSB, JPST
|
13F-HR |
11/9/2022, 09:52 AM |
Q2 2022 |
28 |
$153M |
+$14.7M |
-$16.2M |
-$1.51M |
IVV, IWV, PSQ, JAAA, SPSB
|
13F-HR |
8/5/2022, 09:26 AM |
Q1 2022 |
30 |
$160M |
+$7.72M |
-$24.7M |
-$17M |
IVV, IWV, IWF, JAAA, PRF
|
13F-HR |
5/9/2022, 04:45 PM |
Q4 2021 |
32 |
$195M |
+$9.04M |
-$360K |
+$8.68M |
IVV, IWV, IWF, JAAA, VEA
|
13F-HR |
2/7/2022, 03:43 PM |
Q3 2021 |
32 |
$178M |
+$7.96M |
-$18.9M |
-$11M |
IVV, IWV, IWF, SPSB, VEA
|
13F-HR |
11/4/2021, 03:48 PM |
Q2 2021 |
33 |
$190M |
+$9.63M |
-$2.93M |
+$6.69M |
IVV, IWV, IWF, VEA, SPSB
|
13F-HR |
8/3/2021, 03:10 PM |
Q1 2021 |
30 |
$173M |
+$15.7M |
-$12.2M |
+$3.52M |
IVV, IWV, IWF, SPSB, VEA
|
13F-HR |
5/5/2021, 04:47 PM |
Q4 2020 |
28 |
$162M |
+$16M |
-$405K |
+$15.6M |
IVV, IWV, IWF, SPSB, JPST
|
13F-HR |
2/2/2021, 05:02 PM |
Q3 2020 |
26 |
$135M |
+$25.9M |
-$14.4M |
+$11.5M |
IVV, IWV, SPSB, IWF, JPST
|
13F-HR |
11/6/2020, 01:18 PM |
Q2 2020 |
19 |
$117M |
+$24.4M |
-$459K |
+$24M |
IVV, SPSB, IWV, JPST, MINT
|
13F-HR |
8/12/2020, 04:43 PM |
Q1 2020 |
17 |
$80M |
+$7.71M |
-$23.6M |
-$15.9M |
IVV, SPSB, JPST, MINT, IWV
|
13F-HR |
5/6/2020, 04:33 PM |
Q4 2019 |
21 |
$108M |
+$339K |
-$586K |
-$247K |
IVV, IWV, SPSB, JPST, MINT
|
13F-HR |
1/29/2020, 04:33 PM |
Q3 2019 |
21 |
$103M |
+$940K |
-$477K |
+$463K |
IVV, IWV, SPSB, JPST, MINT
|
13F-HR |
10/31/2019, 04:37 PM |
Q2 2019 |
21 |
$102M |
+$1.74M |
-$398K |
+$1.34M |
IVV, IWV, SPSB, JPST, MINT
|
13F-HR |
7/30/2019, 11:58 AM |
Q1 2019 |
21 |
$98.8M |
+$9.98M |
-$2.71M |
+$7.27M |
IVV, IWV, SPSB, JPST, MINT
|
13F-HR |
4/30/2019, 10:44 AM |
Q4 2018 |
19 |
$84.8M |
+$16.2M |
-$14.2M |
+$2.02M |
IVV, IWV, JPST, SPSB, MINT
|
13F-HR |
1/29/2019, 04:40 PM |
Q3 2018 |
19 |
$90M |
+$1.73M |
-$151K |
+$1.58M |
IVV, IWV, SPSB, MINT, IWF
|
13F-HR |
11/6/2018, 04:32 PM |
Q2 2018 |
19 |
$85.3M |
+$4.29M |
-$3.95M |
+$342K |
IVV, IWV, SPSB, MINT, IWF
|
13F-HR |
8/30/2018, 02:37 PM |
Q1 2018 |
18 |
$82.9M |
+$697K |
-$14.4M |
-$13.7M |
IVV, IWV, SPSB, MINT, VO
|
13F-HR |
5/8/2018, 09:14 AM |
Q4 2017 |
18 |
$97.2M |
+$24.8M |
-$19.9M |
+$4.82M |
MINT, IVV, IWV, SPSB, VO
|
13F-HR |
2/2/2018, 09:04 AM |
Q3 2017 |
14 |
$89.9M |
+$385K |
-$2.75M |
-$2.37M |
IVV, IWV, IGSB, MINT, IWF
|
13F-HR |
11/8/2017, 04:48 PM |
Q2 2017 |
14 |
$90.3M |
+$852K |
-$15.7M |
-$14.9M |
IVV, MINT, IWV, IGSB, IWF
|
13F-HR |
7/27/2017, 04:37 PM |
Q1 2017 |
15 |
$104M |
+$2.91M |
-$824K |
+$2.09M |
MINT, IVV, MTUM, IWV, IGSB
|
13F-HR |
5/5/2017, 05:10 PM |
Q4 2016 |
16 |
$97.6M |
+$17.2M |
-$18.3M |
-$1.11M |
MINT, IVV, MTUM, IWV, IGSB
|
13F-HR |
2/3/2017, 01:08 PM |
Q3 2016 |
12 |
$98.4M |
+$14.5M |
-$12.7M |
+$1.78M |
MINT, MTUM, IVV, IWV, IGSB
|
13F-HR |
11/3/2016, 10:49 AM |
Q2 2016 |
13 |
$95.6M |
+$579K |
-$2.67M |
-$2.09M |
MINT, IVV, IGSB, IWV, VCSH
|
13F-HR |
8/5/2016, 10:05 AM |
Q1 2016 |
14 |
$96.3M |
+$12.5M |
-$12.7M |
-$282K |
MINT, IVV, IGSB, IWV, VCSH
|
Restatement |
5/12/2016, 11:00 AM |
Q4 2015 |
16 |
$64.7M |
$0 |
$0 |
|
IWV, IGSB, VCSH, BSV, VCR
|
13F-HR |
2/12/2016, 05:52 PM |