• 13F History

STRATEGIC INVESTMENT MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 21, 2025
Value $
$290M
Signature - Title
Kenneth Grossfield - General Counsel
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by STRATEGIC INVESTMENT MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STRATEGIC INVESTMENT MANAGEMENT, LLC reported 20 stock holdings with total value $290M as of Q4 2024. Top holdings included IVV, IWV, AGG, IEMG, and IEFA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 20 $290M +$200M -$414K +$200M IVV, IWV, AGG, IEMG, IEFA 13F-HR 1/21/2025, 01:10 PM
Q3 2024 11 $95.3M +$18.7M -$20.9M -$2.23M EMXC, GSG, IEMG, IEFA, GLD 13F-HR 10/24/2024, 05:01 PM
Q2 2024 10 $93.4M $0 -$40.6M -$40.6M GSG, EMXC, IVV, IEMG, GLD 13F-HR 7/22/2024, 02:33 PM
Q1 2024 11 $130M +$15.5M -$33M -$17.5M IEMG, GSG, EMXC, FLJP, IVV 13F-HR 4/29/2024, 04:34 PM
Q4 2023 11 $140M +$68.3M -$14.7M +$53.6M FLJP, IEMG, EMXC, GSG, IEFA 13F-HR 1/25/2024, 10:50 AM
Q3 2023 11 $81.7M +$2.84M -$7.78M -$4.93M EMXC, GSG, GLD, IEMG, IWM 13F-HR 10/30/2023, 10:46 AM
Q2 2023 11 $91.5M +$17.2M -$17.4M -$229K GSG, EMXC, GLD, IEMG, IWV 13F-HR 7/21/2023, 12:20 PM
Q1 2023 10 $87.5M +$6.97M -$78.6M -$71.6M IEMG, GSG, GLD, IWV, IWM 13F-HR 4/26/2023, 02:25 PM
Q4 2022 9 $120M +$17.7M -$2.32M +$15.3M IVV, IEMG, GSG, GLD, IWV 13F-HR 1/17/2023, 10:56 AM
Q3 2022 10 $135M +$27.5M -$9.82M +$17.7M IVV, IWM, GSG, IEMG, GLD 13F-HR 10/6/2022, 03:48 PM
Q2 2022 10 $120M +$15.2M -$13.6M +$1.64M IVV, IEMG, GSG, IEFA, GLD 13F-HR 7/28/2022, 11:13 AM
Q1 2022 9 $140M +$10.5M -$7.72M +$2.79M IVV, IEFA, IEMG, IWM, GLD 13F-HR 7/6/2022, 11:26 AM
Q4 2021 11 $168M +$9.02M -$62.8M -$53.8M IVV, IEFA, IEMG, GSG, IWM 13F-HR 1/31/2022, 04:16 PM
Q3 2021 10 $216M +$7.44M -$17.5M -$10.1M IEFA, IEMG, IVV, IWM, GSG 13F-HR 11/10/2021, 05:09 PM
Q2 2021 12 $231M +$10.5M -$36.2M -$25.7M IEFA, IVV, IEMG, IWM, GSG 13F-HR 8/11/2021, 10:19 AM
Q1 2021 10 $243M +$13.5M -$16.9M -$3.43M IEFA, IEMG, IVV, IWM, GSG 13F-HR 5/14/2021, 09:51 AM
Q4 2020 11 $234M +$10.1M -$120M -$110M IEFA, IEMG, IVV, IWM, GSG 13F-HR 2/9/2021, 10:24 AM
Q3 2020 13 $301M +$29.9M -$35.5M -$5.67M IEFA, IEMG, IVV, VLUE, URTH 13F-HR 11/10/2020, 11:52 AM
Q2 2020 11 $287M +$11.4M -$209M -$198M IEFA, IEMG, IVV, VLUE, SPY 13F-HR 8/5/2020, 12:24 PM
Q1 2020 14 $428M +$88.8M -$10.5M +$78.2M VLUE, IEFA, IEMG, IWV, IVV 13F-HR 5/14/2020, 11:08 AM
Q4 2019 19 $539M +$78.4M -$248M -$170M VLUE, IEMG, IEFA, IVV, USOXXXX 13F-HR 2/18/2020, 11:11 AM
Q3 2019 15 $548M +$148M -$35.1M +$113M AGG, VLUE, IEFA, IVV, USOXXXX 13F-HR 11/12/2019, 06:55 AM
Q2 2019 16 $688M +$317M -$926M -$609M IEMG, VLUE, AGG, EFA, IEFA 13F-HR 8/7/2019, 09:19 AM
Q1 2019 15 $1.46B +$1.23M -$891M -$890M IEMG, IEFA, IWV, LQD, EMB 13F-HR 5/13/2019, 03:50 PM
Q4 2018 17 $2.23B +$685M -$35.6M +$649M IEFA, IEMG, IWV, VLUE, LQD 13F-HR 2/8/2019, 10:46 AM
Q3 2018 14 $1.78B +$137M -$74M +$62.8M IEMG, IEFA, IWV, LQD, SPY 13F-HR 11/13/2018, 09:23 AM
Q2 2018 11 $1.69B +$398M -$163M +$234M IEMG, IWV, IEFA, SPY, LQD 13F-HR 8/9/2018, 11:26 AM
Q1 2018 10 $1.01B +$79M -$62M +$17M IEFA, IEMG, SPY, LQD, EMB 13F-HR 5/14/2018, 11:59 AM
Q4 2017 9 $1.34B +$244M -$53.4M +$191M IWV, IEFA, SPY, IEMG, LQD 13F-HR 2/13/2018, 09:48 AM
Q3 2017 10 $1.11B IWV, IEFA, IEMG, LQD, EMB 13F-HR 11/13/2017, 11:03 AM
Q2 2017 0 13F-HR 8/9/2017, 04:03 PM
Q1 2017 12 $982M +$26.6M -$117M -$90.7M IWV, IEFA, IEMG, LQD, EMB 13F-HR 5/15/2017, 12:15 PM
Q4 2016 119 $1.03B +$906M -$3.95M +$902M IWV, IEFA, IEMG, LQD, EMB 13F-HR 2/15/2017, 09:19 AM
Q3 2016 103 $140M +$12.9M -$62.4M -$49.4M EFA, IVV, EEM, IWV, IWM 13F-HR 11/14/2016, 04:52 PM
Q2 2016 93 $190M +$14.1M -$2.83M +$11.3M EFA, EEM, IVV, IWV, EWC 13F-HR 8/15/2016, 03:20 PM
Q1 2016 107 $199M +$38.4M -$8.95M +$29.4M EFA, EEM, IVV, IWV, MBB 13F-HR 5/16/2016, 03:08 PM
Q4 2015 104 $178M +$11.9M -$85.7M -$73.8M EEM, EFA, IVV, IWV, IWM 13F-HR 2/16/2016, 03:04 PM
Q3 2015 105 $258M +$137M -$1.6M +$136M EEM, EFA, IVV, IWV, EWC 13F-HR 11/13/2015, 01:21 PM
Q2 2015 104 $152M +$17.4M -$105M -$87.4M EEM, EFA, IVV, IWV, IWM 13F-HR 8/14/2015, 03:51 PM
Q1 2015 107 $255M +$14.7M -$104M -$89M EEM, SPY, IVV, EFA, GSG 13F-HR 5/14/2015, 04:08 PM
Q4 2014 101 $349M +$78.4M -$3.32M +$75.1M EEM, SPY, IVV, EFA, GSG 13F-HR 2/13/2015, 01:55 PM
Q3 2014 101 $300M EEM, EFA, GSG, IWV, IWM Restatement 11/14/2014, 11:22 AM
Q2 2014 107 $388M EEM, EFA, GSG, IWV, IWM New Holdings 8/14/2014, 10:47 AM
Q2 2014 111 $389M EEM, EFA, GSG, IWV, IWM 13F-HR 8/13/2014, 11:43 AM
Q1 2014 65 $385M +$25.5M -$7.86M +$17.7M EEM, EFA, GSG, IWV, IWM 13F-HR 5/14/2014, 11:00 AM
Q4 2013 61 $375M EEM, EFA, GSG, IWV, IWM 13F-HR 2/7/2014, 01:00 PM