Q3 2024 |
146 |
$431M |
+$103M |
-$107M |
-$3.73M |
UYLD, QUAL, CSHI, XCEM, JIRE
|
13F-HR |
10/7/2024, 05:24 PM |
Q2 2024 |
144 |
$424M |
+$27M |
-$16.1M |
+$10.9M |
IBHE, NEAR, XTEN, XCEM, IQLT
|
13F-HR |
7/10/2024, 03:20 PM |
Q1 2024 |
140 |
$413M |
+$88.1M |
-$95M |
-$6.87M |
IBHE, NEAR, XTEN, XCEM, IQLT
|
13F-HR |
4/9/2024, 04:58 PM |
Q4 2023 |
141 |
$402M |
+$59.3M |
-$53.5M |
+$5.76M |
XTEN, NEAR, GSSC, IQLT, JEPI
|
13F-HR |
1/8/2024, 11:46 AM |
Q3 2023 |
132 |
$373M |
+$75.2M |
-$39.9M |
+$35.3M |
NEAR, JEPI, IQLT, XTEN, GSSC
|
13F-HR |
10/10/2023, 10:02 AM |
Q2 2023 |
124 |
$347M |
+$43.3M |
-$8.16M |
+$35.1M |
NEAR, JEPI, IQLT, IBHE, GSSC
|
13F-HR |
7/6/2023, 08:31 PM |
Q1 2023 |
126 |
$305M |
+$50.1M |
-$69.4M |
-$19.3M |
JEPI, IQLT, IBHE, GSSC, IEMG
|
13F-HR |
4/18/2023, 12:01 PM |
Q4 2022 |
124 |
$315M |
+$73.1M |
-$17.3M |
+$55.8M |
JEPI, IQLT, GSSC, IBTE, IBDQ
|
13F-HR |
1/9/2023, 03:16 PM |
Q3 2022 |
120 |
$236M |
+$43.9M |
-$14.3M |
+$29.6M |
JEPI, IQLT, GSSC, IEMG, IBTD
|
13F-HR |
10/11/2022, 09:06 AM |
Q2 2022 |
124 |
$228M |
+$26.8M |
-$26.8M |
-$4.06K |
JEPI, IQLT, GSSC, IEMG, VWO
|
13F-HR |
7/8/2022, 11:04 AM |
Q1 2022 |
126 |
$267M |
+$51.2M |
-$53.3M |
-$2.06M |
IQLT, GSSC, JEPI, IEMG, GSIE
|
13F-HR |
4/11/2022, 05:18 PM |
Q4 2021 |
125 |
$283M |
+$29.4M |
-$7.49M |
+$21.9M |
GSSC, IQLT, JEPI, GSIE, JPME
|
13F-HR |
1/13/2022, 05:29 PM |
Q3 2021 |
122 |
$252M |
+$32.1M |
-$32.2M |
-$59.6K |
GSSC, IQLT, JEPI, GSIE, JPME
|
13F-HR |
10/6/2021, 05:29 PM |
Q2 2021 |
117 |
$259M |
+$23.8M |
-$18.4M |
+$5.39M |
IQLT, GSSC, GSIE, QUAL, JPME
|
13F-HR |
7/12/2021, 04:16 PM |
Q1 2021 |
110 |
$241M |
+$47.6M |
-$62.3M |
-$14.7M |
IQLT, GSSC, QUAL, GSIE, JPME
|
13F-HR |
4/14/2021, 02:11 PM |
Q4 2020 |
96 |
$237M |
+$17.3M |
-$33.5M |
-$16.2M |
IQLT, GSIE, ICSH, JPME, QUAL
|
13F-HR |
1/20/2021, 12:59 PM |
Q3 2020 |
100 |
$218M |
+$19.7M |
-$43.9M |
-$24.2M |
IQLT, EFAV, ICSH, EEMV, JPST
|
13F-HR |
10/13/2020, 09:06 AM |
Q2 2020 |
98 |
$230M |
+$38.4M |
-$29.7M |
+$8.73M |
IQLT, USMV, QUAL, EFAV, EEMV
|
13F-HR |
7/9/2020, 10:50 AM |
Q1 2020 |
92 |
$191M |
+$42.7M |
-$46.2M |
-$3.43M |
EFAV, USMV, QUAL, JPST, EEMV
|
13F-HR |
5/28/2020, 10:56 AM |
Q4 2019 |
109 |
$251M |
$0 |
$0 |
|
EFAV, EEMV, IWN, GSIE, VSS
|
13F-HR |
5/27/2020, 02:28 PM |