Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q3 2024 | 151 | $1.21B | +$33.6M | -$19.8M | +$13.8M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 10/18/2024, 04:45 PM |
Q2 2024 | 149 | $1.13B | +$34M | -$8.05M | +$25.9M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 8/5/2024, 04:55 PM |
Q1 2024 | 149 | $1.1B | +$120M | -$3.61M | +$116M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 4/22/2024, 01:58 PM |
Q4 2023 | 142 | $1.01B | +$31.6M | -$11.4M | +$20.2M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 1/23/2024, 11:42 AM |
Q3 2023 | 143 | $908M | +$25.5M | -$8.07M | +$17.4M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 10/18/2023, 02:31 PM |
Q2 2023 | 147 | $925M | +$25M | -$6.5M | +$18.5M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 7/26/2023, 03:39 PM |
Q1 2023 | 146 | $874M | +$37.7M | -$5.5M | +$32.2M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 5/4/2023, 07:57 AM |
Q4 2022 | 143 | $806M | +$44.6M | -$7.19M | +$37.4M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 1/30/2023, 09:55 AM |
Q3 2022 | 132 | $723M | +$68.6M | -$5.68M | +$62.9M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 10/18/2022, 09:29 PM |
Q2 2022 | 132 | $701M | +$50.3M | -$32.4M | +$17.9M | IVV, AGG, IXUS, IJH, IJR | 13F-HR | 7/19/2022, 10:39 AM |
Q1 2022 | 141 | $726M | +$98.7M | -$40.3M | +$58.4M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 5/5/2022, 11:55 AM |
Q4 2021 | 143 | $754M | +$43.5M | -$7.46M | +$36M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 1/31/2022, 06:19 PM |
Q3 2021 | 133 | $679M | +$50.1M | -$4.78M | +$45.3M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 10/15/2021, 12:47 PM |
Q2 2021 | 78 | $645M | +$7.58M | -$44.9M | -$37.3M | IVV, AGG, IXUS, IJH, MUB | Restatement | 8/13/2021, 12:43 PM |
Q1 2021 | 90 | $645M | +$35M | -$9.47M | +$25.5M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 5/6/2021, 10:41 AM |
Q4 2020 | 91 | $606M | +$42.2M | -$7.34M | +$34.8M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 2/9/2021, 06:18 PM |
Q3 2020 | 79 | $507M | +$26.5M | -$4.68M | +$21.9M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 10/27/2020, 05:04 PM |
Q2 2020 | 78 | $484M | +$38.8M | -$14.7M | +$24.1M | IVV, AGG, IXUS, IJH, MUB | 13F-HR | 8/3/2020, 01:49 PM |
Q1 2020 | 74 | $392M | +$25.5M | -$10.9M | +$14.6M | AGG, IVV, IXUS, IJH, MUB | 13F-HR | 4/30/2020, 12:51 PM |
Q4 2019 | 79 | $451M | +$22.9M | -$10.4M | +$12.5M | IVV, AGG, IXUS, IJH, REET | 13F-HR | 2/10/2020, 02:10 PM |
Q3 2019 | 74 | $419M | +$21.6M | -$6.97M | +$14.7M | AGG, IVV, IXUS, IJH, REET | 13F-HR | 10/23/2019, 10:04 AM |
Q2 2019 | 74 | $401M | +$22.8M | -$1.51M | +$21.3M | AGG, IVV, IXUS, IJH, MUB | 13F-HR | 7/31/2019, 12:45 PM |
Q1 2019 | 71 | $370M | +$27.5M | -$11.5M | +$16M | AGG, IVV, IXUS, IJH, REET | 13F-HR | 4/8/2019, 12:03 PM |
Q4 2018 | 71 | $324M | +$55.4M | -$5.74M | +$49.7M | AGG, IVV, IXUS, MUB, IJH | 13F-HR | 1/14/2019, 10:32 AM |
Q3 2018 | 69 | $305M | +$18.7M | -$3.42M | +$15.3M | AGG, IVV, IXUS, IJH, REET | 13F-HR | 10/4/2018, 08:49 AM |
Q2 2018 | 65 | $288M | +$29M | -$5.86M | +$23.1M | AGG, IVV, IXUS, REET, IJH | 13F-HR | 7/26/2018, 01:59 PM |
Q1 2018 | 61 | $254M | +$26.3M | -$10.9M | +$15.4M | AGG, IVV, IXUS, MUB, IVW | 13F-HR | 4/5/2018, 11:27 AM |
Q4 2017 | 59 | $245M | +$24.6M | -$4.08M | +$20.6M | AGG, IVV, IXUS, IVW, MUB | 13F-HR | 1/24/2018, 04:03 PM |
Q3 2017 | 53 | $218M | $0 | $0 | AGG, IVV, IXUS, IVW, MUB | 13F-HR | 10/12/2017, 10:05 AM |