Q4 2024 |
137 |
$2.22B |
+$84.1M |
-$83.1M |
+$1M |
QUAL, VLUE, EEMV, EFAV, KBWB
|
13F-HR |
2/4/2025, 11:46 AM |
Q3 2024 |
141 |
$2.23B |
+$244M |
-$90.1M |
+$154M |
QUAL, VLUE, KBWB, VYM, EEMV
|
13F-HR |
11/7/2024, 04:29 PM |
Q2 2024 |
138 |
$1.94B |
+$9.37M |
-$175M |
-$165M |
QUAL, VLUE, EEMV, EFAV, AAPL
|
13F-HR |
8/12/2024, 12:07 PM |
Q1 2024 |
134 |
$2.08B |
+$85M |
-$99.3M |
-$14.4M |
VUSB, QUAL, VLUE, EEMV, EFAV
|
13F-HR |
5/13/2024, 10:14 AM |
Q4 2023 |
133 |
$1.99B |
+$110M |
-$79.5M |
+$30.1M |
VUSB, QUAL, EFAV, VLUE, EEMV
|
13F-HR |
2/7/2024, 11:21 AM |
Q3 2023 |
141 |
$1.8B |
+$418M |
-$70.5M |
+$347M |
VUSB, QUAL, VLUE, EFAV, EEMV
|
13F-HR |
11/6/2023, 12:35 PM |
Q2 2023 |
133 |
$1.52B |
+$7.62M |
-$193M |
-$185M |
QUAL, EFAV, IEMG, AAPL, VUSB
|
13F-HR |
8/7/2023, 02:36 PM |
Q1 2023 |
137 |
$1.67B |
+$59.5M |
-$153M |
-$93.3M |
VUSB, QUAL, EFAV, IEMG, VLUE
|
13F-HR |
5/4/2023, 10:08 AM |
Q4 2022 |
141 |
$1.72B |
+$205M |
-$72.5M |
+$133M |
VUSB, QUAL, EFAV, IEMG, EEMV
|
13F-HR |
2/13/2023, 02:52 PM |
Q3 2022 |
131 |
$1.48B |
+$66.7M |
-$970K |
+$65.7M |
VUSB, QUAL, EFAV, IEMG, VLUE
|
13F-HR |
10/31/2022, 05:16 PM |
Q2 2022 |
130 |
$1.51B |
+$125M |
-$48.3M |
+$76.8M |
VUSB, QUAL, IEMG, EFAV, VLUE
|
13F-HR |
8/9/2022, 11:53 AM |
Q1 2022 |
132 |
$1.65B |
+$146M |
-$16.3M |
+$130M |
VUSB, QUAL, IEMG, EFAV, VLUE
|
Restatement |
5/18/2022, 03:26 PM |
Q4 2021 |
130 |
$1.62B |
+$633M |
-$39.9M |
+$593M |
QUAL, VUSB, IEMG, VLUE, EFAV
|
13F-HR |
2/10/2022, 07:34 AM |
Q3 2021 |
66 |
$986M |
+$230M |
-$514M |
-$283M |
VUSB, QUAL, IEMG, EFAV, VLUE
|
13F-HR |
11/9/2021, 10:36 AM |
Q2 2021 |
120 |
$1.28B |
+$39.3M |
-$110M |
-$71.1M |
QUAL, IEMG, IVV, EFAV, AAPL
|
13F-HR |
8/11/2021, 12:33 PM |
Q1 2021 |
121 |
$1.28B |
+$35.9M |
-$47M |
-$11.1M |
QUAL, IEMG, EFAV, IVV, AAPL
|
13F-HR |
5/10/2021, 11:38 AM |
Q4 2020 |
116 |
$1.22B |
+$61.8M |
-$69.3M |
-$7.49M |
QUAL, IEMG, EFAV, AAPL, IVV
|
13F-HR |
2/11/2021, 09:11 AM |
Q3 2020 |
110 |
$1.08B |
+$93.8M |
-$67.2M |
+$26.6M |
QUAL, IEMG, EFAV, AAPL, IVV
|
13F-HR |
11/6/2020, 12:01 PM |
Q2 2020 |
113 |
$1.04B |
+$61.9M |
-$58.1M |
+$3.82M |
QUAL, IEMG, EFAV, XLK, IVV
|
13F-HR |
8/11/2020, 02:14 PM |
Q1 2020 |
101 |
$885M |
+$92.2M |
-$25.8M |
+$66.3M |
QUAL, IEMG, EFAV, XLK, IVV
|
13F-HR |
4/27/2020, 09:46 AM |
Q4 2019 |
116 |
$1.07B |
+$55.2M |
-$70.5M |
-$15.2M |
IEMG, QUAL, KBWB, IVV, XLK
|
13F-HR |
2/3/2020, 05:13 PM |
Q3 2019 |
99 |
$997M |
+$28.1M |
-$4.48M |
+$23.6M |
IEMG, QUAL, KBWB, IVV, XLK
|
13F-HR |
10/30/2019, 11:42 AM |
Q2 2019 |
101 |
$982M |
+$17.2M |
-$14.5M |
+$2.72M |
IEMG, QUAL, KBWB, IVV, IEFA
|
13F-HR |
8/8/2019, 12:53 PM |
Q1 2019 |
100 |
$966M |
+$34.5M |
-$16.5M |
+$18M |
IEMG, QUAL, KBWB, IVV, XLK
|
13F-HR |
5/1/2019, 03:08 PM |
Q4 2018 |
96 |
$846M |
+$52.5M |
-$70.7M |
-$18.2M |
IEMG, QUAL, KBWB, IVV, IEFA
|
13F-HR |
2/8/2019, 10:02 AM |
Q3 2018 |
100 |
$1.01B |
+$25.3M |
-$16.8M |
+$8.46M |
IEMG, QUAL, KBWB, PFF, IVV
|
13F-HR |
11/6/2018, 12:35 PM |
Q2 2018 |
101 |
$960M |
+$129M |
-$8.42M |
+$121M |
IEMG, QUAL, KBWB, PFF, IVV
|
13F-HR |
8/9/2018, 02:50 PM |
Q1 2018 |
99 |
$967M |
+$32.6M |
-$19.8M |
+$12.8M |
IEMG, KBWBXXXX, QUAL, PFF, IVV
|
13F-HR |
5/3/2018, 04:18 PM |
Q4 2017 |
107 |
$964M |
+$13.1M |
-$43.1M |
-$30M |
IEMG, KBWBXXXX, QUAL, PFF, IVV
|
13F-HR |
2/9/2018, 05:11 PM |
Q3 2017 |
107 |
$946M |
+$9.85M |
-$32.1M |
-$22.3M |
IEMG, KBWBXXXX, QUAL, PFF, IVV
|
13F-HR |
11/2/2017, 04:29 PM |
Q2 2017 |
112 |
$938M |
+$65.3M |
-$82.7M |
-$17.4M |
IEMG, KBWBXXXX, PFF, QUAL, IVV
|
13F-HR |
8/10/2017, 01:35 PM |
Q1 2017 |
113 |
$936M |
+$100M |
-$43.2M |
+$56.8M |
HDV, KBWBXXXX, PFF, IVV, IEMG
|
13F-HR |
5/8/2017, 04:08 PM |
Q4 2016 |
109 |
$843M |
+$162M |
-$85M |
+$77M |
KBWBXXXX, HDV, PFF, XLK, IEMG
|
13F-HR |
2/10/2017, 02:46 PM |
Q3 2016 |
115 |
$810M |
+$39.9M |
-$117M |
-$77.5M |
PFF, OEF, KBWBXXXX, XLK, XLE
|
13F-HR |
11/10/2016, 02:09 PM |
Q2 2016 |
122 |
$843M |
+$22.3M |
-$77.4M |
-$55.1M |
PFF, OEF, KBWBXXXX, HEEM, XLK
|
13F-HR |
8/8/2016, 02:09 PM |
Q1 2016 |
123 |
$905M |
+$23.7M |
-$126M |
-$102M |
OEF, HEEM, PFF, KBWBXXXX, XLK
|
13F-HR |
5/12/2016, 02:36 PM |
Q4 2015 |
127 |
$1.01B |
+$66.7M |
-$335M |
-$268M |
OEF, HEEM, PFF, HEFA, KBE
|
13F-HR |
2/9/2016, 09:03 AM |
Q3 2015 |
126 |
$981M |
+$223M |
-$129M |
+$94.3M |
HEEM, PFF, HEFA, KBE, OEF
|
13F-HR |
11/9/2015, 09:08 AM |
Q2 2015 |
129 |
$1.07B |
+$67.6M |
-$99.2M |
-$31.5M |
PFF, EEMA, KBE, XLE, BBRC
|
13F-HR |
8/10/2015, 01:21 PM |
Q1 2015 |
139 |
$1.21B |
+$177M |
-$155M |
+$22M |
PHDGXXXX, PFF, EEMA, BBRC, OEF
|
13F-HR |
5/14/2015, 01:06 PM |
Q4 2014 |
134 |
$1.2B |
+$216M |
-$115M |
+$101M |
PHDGXXXX, OEF, KBE, BBRC, EEMA
|
13F-HR |
2/12/2015, 04:14 PM |
Q3 2014 |
143 |
$1.13B |
+$284M |
-$30.2M |
+$254M |
VWO, PHDGXXXX, EEMV, KBE, DEM
|
13F-HR |
11/10/2014, 04:54 PM |
Q2 2014 |
142 |
$906M |
+$153M |
-$399M |
-$247M |
VWO, KBE, EEMV, DEM, BBRC
|
13F-HR |
8/11/2014, 03:26 PM |
Q1 2014 |
150 |
$1.24B |
+$114M |
-$67.6M |
+$46M |
KBE, OEF, VWO, VYM, EEMV
|
13F-HR |
5/15/2014, 03:52 PM |
Q4 2013 |
148 |
$1.18B |
|
|
|
EEMV, KBE, OEF, VWO, VYM
|
13F-HR |
2/6/2014, 05:18 PM |