| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2021 | 539 | $2.1B | +$143M | -$97M | +$45.7M | IWR, IWF, EFA, MSFT, IWD | 13F-HR | 4/23/2021, 02:19 PM |
| Q4 2020 | 528 | $1.94B | +$102M | -$137M | -$35.2M | IWR, IWF, EFA, AMZN, MSFT | 13F-HR | 2/1/2021, 10:35 AM |
| Q3 2020 | 505 | $1.75B | +$59.4M | -$69.9M | -$10.4M | IWR, IWF, EFA, AMZN, MSFT | 13F-HR | 10/27/2020, 10:09 AM |
| Q2 2020 | 510 | $1.67B | +$103M | -$74.5M | +$28.8M | IWR, IWF, EFA, MSFT, AMZN | 13F-HR | 7/21/2020, 09:50 AM |
| Q1 2020 | 490 | $1.4B | +$81M | -$57.5M | +$23.6M | IWR, IWF, EFA, MSFT, AMZN | 13F-HR | 4/27/2020, 11:30 AM |
| Q4 2019 | 652 | $1.76B | +$152M | -$55.3M | +$96.7M | IWR, IWF, EFA, SDY, MSFT | 13F-HR | 2/3/2020, 10:30 AM |
| Q3 2019 | 366 | $1.55B | +$53M | -$62.3M | -$9.21M | IWR, IWF, EFA, SDY, MSFT | Restatement | 11/7/2019, 02:55 PM |
| Q2 2019 | 517 | $1.66B | +$64.6M | -$45.3M | +$19.2M | IWR, IWF, EFA, SDY, VWO | 13F-HR | 8/5/2019, 02:43 PM |
| Q1 2019 | 525 | $1.59B | +$61.2M | -$43.1M | +$18.2M | IWR, IWF, SDY, EFA, VWO | 13F-HR | 5/3/2019, 12:06 PM |
| Q4 2018 | 508 | $1.4B | +$106M | -$84.6M | +$21.8M | IWR, IWF, SDY, VWO, AMZN | 13F-HR | 2/8/2019, 08:48 AM |
| Q3 2018 | 539 | $1.69B | +$66.4M | -$45.1M | +$21.3M | IWR, IWF, AMZN, IWM, VWO | 13F-HR | 11/2/2018, 05:05 PM |
| Q2 2018 | 511 | $1.58B | +$75.9M | -$64.3M | +$11.6M | IWR, IWF, AMZN, IWM, EFA | 13F-HR | 8/2/2018, 02:22 PM |
| Q1 2018 | 518 | $1.55B | +$70.2M | -$55M | +$15.2M | IWR, IWF, EFA, AMZN, IWM | 13F-HR | 5/4/2018, 10:36 AM |
| Q4 2017 | 529 | $1.57B | +$38.8M | -$65.2M | -$26.3M | IWR, IWF, EFA, IWM, IWD | 13F-HR | 2/12/2018, 11:46 AM |
| Q3 2017 | 521 | $1.53B | +$35.4M | -$78.4M | -$43M | IWR, IWF, EFA, IWM, IWD | 13F-HR | 10/30/2017, 03:23 PM |
| Q2 2017 | 530 | $1.52B | +$45.6M | -$54.9M | -$9.32M | IWR, IWF, IWM, IWD, EFA | 13F-HR | 7/27/2017, 01:44 PM |
| Q1 2017 | 537 | $1.49B | +$62.6M | -$53.6M | +$9M | IWR, IWF, IWD, IWM, EFA | 13F-HR | 5/2/2017, 02:27 PM |
| Q4 2016 | 551 | $1.42B | +$77.8M | -$51.3M | +$26.4M | IWR, IWF, IWD, IWM, EFA | 13F-HR | 2/8/2017, 07:46 AM |
| Q3 2016 | 541 | $1.38B | +$66.6M | -$45.4M | +$21.2M | IWR, IWF, IWD, EFA, SDY | 13F-HR | 11/7/2016, 02:31 PM |
| Q2 2016 | 523 | $1.33B | +$108M | -$108M | +$354K | IWR, IWF, SDY, IWD, EFA | 13F-HR | 7/29/2016, 02:39 PM |
| Q1 2016 | 493 | $1.32B | +$128M | -$130M | -$1.94M | IWR, IWF, EFA, SDY, IWD | 13F-HR | 5/4/2016, 04:24 PM |
| Q4 2015 | 480 | $1.34B | +$109M | -$76.9M | +$32.5M | IWR, IWF, EFA, SDY, IWD | 13F-HR | 2/11/2016, 03:29 PM |
| Q3 2015 | 451 | $1.28B | +$47.7M | -$296M | -$248M | IWR, IWF, EFA, IWD, SDY | 13F-HR | 11/3/2015, 02:30 PM |
| Q2 2015 | 498 | $1.79B | +$77.1M | -$194M | -$117M | IWR, IWF, IWD, EFA, SDY | 13F-HR | 8/10/2015, 05:02 PM |
| Q1 2015 | 546 | $2.24B | +$151M | -$102M | +$49.5M | IWR, IWF, SDY, IWD, EFA | 13F-HR | 5/6/2015, 04:14 PM |
| Q4 2014 | 537 | $2.2B | +$102M | -$158M | -$55.9M | IWR, IWF, SDY, IWD, CVX | 13F-HR | 2/10/2015, 09:04 AM |
| Q3 2014 | 548 | $2.24B | +$154M | -$139M | +$15.1M | IWR, IWF, XOM, SDY, CVX | 13F-HR | 11/7/2014, 02:40 PM |
| Q2 2014 | 545 | $2.3B | +$114M | -$50.8M | +$62.9M | IWR, IWF, XOM, CVX, SDY | 13F-HR | 8/6/2014, 10:03 AM |
| Q1 2014 | 532 | $2.16B | +$93.4M | -$202M | -$108M | IWR, IWF, XOM, SDY, CVX | 13F-HR | 5/15/2014, 11:50 AM |
| Q4 2013 | 535 | $2.29B | IWR, IWF, EFA, SDY, CVX | 13F-HR | 2/13/2014, 04:30 PM |