Q2 2025 |
|
|
|
|
|
|
13F-NT |
8/14/2025, 05:17 PM |
Q1 2025 |
|
|
|
|
|
|
13F-NT |
5/15/2025, 11:56 AM |
Q4 2024 |
|
|
|
|
|
|
13F-NT |
2/13/2025, 04:47 PM |
Q3 2024 |
|
|
|
|
|
|
13F-NT |
11/13/2024, 03:00 PM |
Q2 2024 |
|
|
|
|
|
|
13F-NT |
8/13/2024, 03:54 PM |
Q1 2024 |
|
|
|
|
|
|
13F-NT |
5/15/2024, 10:00 AM |
Q4 2023 |
1,299 |
$1.36B |
+$59.8M |
-$21.7M |
+$38.1M |
IWY, SPDW, PRF, IVV, AGG
|
13F-HR |
1/29/2024, 04:21 PM |
Q3 2023 |
1,099 |
$1.21B |
+$129M |
-$21.6M |
+$108M |
IWY, SPDW, PRF, IVV, AGG
|
13F-HR |
10/25/2023, 09:58 PM |
Q2 2023 |
1,097 |
$1.22B |
+$98.9M |
-$74.9M |
+$24M |
IWY, SPDW, PRF, IVV, VTV
|
Restatement |
9/21/2023, 01:47 PM |
Q1 2023 |
1,026 |
$1.15B |
+$77.5M |
-$48.2M |
+$29.3M |
PRF, IWY, SPDW, IVV, VTV
|
13F-HR |
4/25/2023, 02:51 PM |
Q4 2022 |
863 |
$1.09B |
+$127M |
-$81.8M |
+$45.3M |
PRF, IWY, IVV, SPDW, ICSH
|
13F-HR |
1/12/2023, 05:47 PM |
Q3 2022 |
803 |
$972M |
+$84.5M |
-$75.6M |
+$8.92M |
PRF, SPDW, IWY, IVV, ICSH
|
13F-HR |
11/10/2022, 08:03 PM |
Q2 2022 |
823 |
$1.03B |
+$109M |
-$60M |
+$49.4M |
SPDW, PRF, IWY, ICSH, IVV
|
13F-HR |
8/2/2022, 05:10 PM |
Q1 2022 |
812 |
$1.13B |
+$97.2M |
-$23.4M |
+$73.8M |
SPDW, PRF, IWY, IVV, ICSH
|
13F-HR |
4/18/2022, 07:35 PM |
Q4 2021 |
807 |
$1.11B |
+$50.6M |
-$5.21M |
+$45.4M |
SPDW, IWY, PRF, IVV, SPSB
|
13F-HR |
1/20/2022, 07:54 PM |
Q3 2021 |
772 |
$1.01B |
+$25.1M |
-$13.2M |
+$11.9M |
SPDW, IWY, PRF, IVV, SPSB
|
13F-HR |
11/5/2021, 03:42 PM |
Q2 2021 |
744 |
$1.01B |
+$48M |
-$28M |
+$20M |
SPDW, IWY, PRF, IVV, SPSB
|
13F-HR |
7/26/2021, 12:43 PM |
Q1 2021 |
676 |
$944M |
+$169M |
-$145M |
+$23.4M |
SPDW, IWY, IVV, SPSB, PRF
|
13F-HR |
4/21/2021, 01:38 PM |
Q4 2020 |
609 |
$878M |
+$44.4M |
-$87.7M |
-$43.3M |
SPDW, PRF, IWY, SPSB, VTV
|
13F-HR |
1/15/2021, 04:28 PM |
Q3 2020 |
579 |
$837M |
+$15.6M |
-$76.5M |
-$60.9M |
IWY, SPDW, PRF, SPSB, ICSH
|
13F-HR |
10/13/2020, 06:03 PM |
Q2 2020 |
582 |
$854M |
+$63.6M |
-$69M |
-$5.39M |
SPDW, IWY, SPSB, PRF, ICSH
|
13F-HR |
7/28/2020, 01:54 PM |
Q1 2020 |
539 |
$757M |
+$199M |
-$70.1M |
+$129M |
SPDW, SPSB, ICSH, IWY, PRF
|
13F-HR |
4/22/2020, 01:33 PM |
Q4 2019 |
565 |
$821M |
+$124M |
-$108M |
+$16.3M |
PRF, SPDW, IWY, SPSB, VTV
|
13F-HR |
1/17/2020, 05:17 PM |
Q3 2019 |
516 |
$759M |
+$16.1M |
-$9.91M |
+$6.15M |
SPDW, PRF, IWY, IWR, SPSB
|
13F-HR |
10/30/2019, 12:10 PM |
Q2 2019 |
529 |
$762M |
+$14.7M |
-$7.35M |
+$7.39M |
SPDW, PRF, IWR, IWY, SPSB
|
13F-HR |
7/2/2019, 10:48 AM |
Q1 2019 |
525 |
$754M |
+$67.4M |
-$42.8M |
+$24.6M |
SPDW, PRF, IWR, IWY, SPSB
|
13F-HR |
4/25/2019, 01:23 PM |
Q4 2018 |
521 |
$685M |
+$85.2M |
-$5.33M |
+$79.8M |
SPDW, PRF, IWR, IWY, AMLPXXXX
|
13F-HR |
1/24/2019, 08:09 AM |
Q3 2018 |
562 |
$553M |
+$29.7M |
-$6.95M |
+$22.7M |
PRF, IWR, IWY, AMLPXXXX, VWO
|
13F-HR |
10/16/2018, 08:45 AM |
Q2 2018 |
584 |
$674M |
+$103M |
-$28.8M |
+$74.5M |
SPDW, PRF, IWY, IWR, AMLPXXXX
|
13F-HR |
7/17/2018, 09:13 AM |
Q1 2018 |
548 |
$660M |
+$29.7M |
-$3.91M |
+$25.8M |
SPDW, IWR, IWY, PRFXXXX, AMLPXXXX
|
13F-HR |
4/24/2018, 08:29 AM |
Q4 2017 |
532 |
$672M |
+$28.1M |
-$2.96M |
+$25.1M |
SPDW, IWR, IWY, PRFXXXX, AMLPXXXX
|
13F-HR |
1/23/2018, 07:42 AM |
Q3 2017 |
538 |
$600M |
+$28.5M |
-$3.19M |
+$25.3M |
SPDW, IWR, IWY, PRFXXXX, AMLPXXXX
|
13F-HR |
10/10/2017, 11:31 AM |
Q2 2017 |
545 |
$554M |
+$68.6M |
-$48.7M |
+$19.9M |
SPDW, IWR, IWY, PRFXXXX, AMLPXXXX
|
13F-HR |
7/20/2017, 08:24 AM |
Q1 2017 |
527 |
$520M |
+$108M |
-$102M |
+$6.2M |
SPDW, IWY, PRFXXXX, IWM, IWR
|
13F-HR |
4/25/2017, 11:14 AM |
Q4 2016 |
409 |
$503M |
+$53.9M |
-$255M |
-$201M |
SPDW, ILCG, IWM, PRFXXXX, IWR
|
13F-HR |
1/5/2017, 01:25 PM |
Q3 2016 |
52 |
$436M |
+$8.52M |
-$7.3M |
+$1.22M |
SPDW, ILCG, VWO, IWM, IWR
|
13F-HR |
10/6/2016, 10:42 AM |
Q2 2016 |
58 |
$443M |
+$43M |
-$64.1M |
-$21.2M |
SPDW, ILCG, VWO, IWM, IWR
|
13F-HR |
7/1/2016, 11:57 AM |
Q1 2016 |
63 |
$461M |
+$40.2M |
-$46.7M |
-$6.53M |
SPDW, ACWI, ILCG, VWO, IWM
|
13F-HR |
4/7/2016, 04:36 PM |
Q4 2015 |
52 |
$467M |
+$80.6M |
-$1.5M |
+$79.1M |
SPDW, SPSB, ACWI, ILCG, VWO
|
13F-HR |
1/11/2016, 01:15 PM |
Q3 2015 |
55 |
$383M |
+$59.9M |
-$13.5M |
+$46.4M |
SPDW, ACWI, ILCG, VWO, IWM
|
13F-HR |
10/14/2015, 10:31 AM |
Q2 2015 |
58 |
$372M |
+$47.3M |
-$31.7M |
+$15.6M |
SPDW, JNKXXXX, VWO, ACWI, ILCG
|
13F-HR |
7/7/2015, 04:10 PM |
Q1 2015 |
51 |
$361M |
+$77.9M |
-$37M |
+$40.9M |
SPDW, IOO, ACWI, VWO, JNKXXXX
|
13F-HR |
4/17/2015, 12:13 PM |
Q4 2014 |
52 |
$315M |
+$34.4M |
-$19.3M |
+$15.1M |
SPDW, IOO, ACWI, JNKXXXX, ILCG
|
13F-HR |
1/8/2015, 02:55 PM |
Q3 2014 |
54 |
$312M |
+$24.7M |
-$323K |
+$24.4M |
SPDW, IOO, ACWI, ILCG, QAI
|
13F-HR |
10/2/2014, 02:56 PM |
Q2 2014 |
52 |
$299M |
+$22.8M |
-$2.4M |
+$20.4M |
SPDW, IOO, ACWI, VWO, QAI
|
13F-HR |
7/2/2014, 04:06 PM |
Q1 2014 |
49 |
$269M |
+$98.8M |
-$58.6M |
+$40.1M |
SPDW, IOO, ACWI, QAI, IWR
|
13F-HR |
4/3/2014, 03:17 PM |
Q4 2013 |
38 |
$224M |
|
|
|
VEU, IOO, ILCG, IWR, PRFXXXX
|
13F-HR |
1/15/2014, 11:37 AM |