ALLSTATE CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$1.23B
Signature - Title
Mario Imbarrato - SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
Location
3100 Sanders Road, Northbrook, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 217 $1.23B +$189M -$367M -$177M IGIB, IGSB, IVV, USHY, SPSB 13F-HR 8/13/2024, 11:23 AM
Q1 2024 225 $1.41B +$116M -$181M -$64.7M IGSB, IGIB, HYG, IVV, SPY 13F-HR 5/10/2024, 04:26 PM
Q4 2023 206 $1.45B +$45.6M -$425M -$380M IGIB, IGSB, MUB, HYG, SPY 13F-HR 2/9/2024, 04:56 PM
Q3 2023 228 $1.71B +$339M -$155M +$184M IGSB, MUB, IGIB, HYG, SPY 13F-HR 11/13/2023, 05:29 PM
Q2 2023 220 $1.57B +$256M -$51.6M +$204M IGSB, IGIB, MUB, HYG, SPY 13F-HR 8/14/2023, 02:13 PM
Q1 2023 202 $1.35B +$101M -$1.35B -$1.25B IGSB, IGIB, HYG, IVV, SPY 13F-HR 5/10/2023, 05:07 PM
Q4 2022 578 $3.29B +$427M -$678M -$251M IGSB, USMV, SPY, IGIB, HYG 13F-HR 2/14/2023, 11:03 AM
Q3 2022 576 $3.47B +$845M -$349M +$496M SPY, IGSB, MUB, HYG, IGIB 13F-HR 11/14/2022, 04:08 PM
Q2 2022 595 $3.25B +$791M -$664M +$127M IGSB, USMV, MUB, IGIB, HYG 13F-HR 8/15/2022, 01:15 PM
Q1 2022 577 $3.74B +$482M -$1.37B -$889M IGSB, IGIB, SPY, HYG, IVV 13F-HR 5/16/2022, 05:06 PM
Q4 2021 741 $5.24B +$2.87B -$146M +$2.73B IGSB, IGIB, AAPL, MSFT, USHY 13F-HR 2/14/2022, 04:51 PM
Q3 2021 690 $2.42B +$174M -$706M -$532M IGIB, IGSB, USHY, HYG, ITOT 13F-HR 11/15/2021, 02:42 PM
Q2 2021 715 $2.98B +$242M -$577M -$335M IGSB, IGIB, LQD, JNK, ITOT 13F-HR 8/16/2021, 01:21 PM
Q1 2021 723 $3.19B +$390M -$531M -$141M IGSB, IGIB, LQD, ITOT, HYG 13F-HR 5/14/2021, 03:10 PM
Q4 2020 702 $3.22B +$497M -$623M -$126M IGIB, IGSB, ITOT, JNK, IEMG 13F-HR 2/12/2021, 04:09 PM
Q3 2020 661 $3.08B +$446M -$360M +$86.6M HYG, IGIB, JNK, IGSB, ITOT 13F-HR 11/13/2020, 02:23 PM
Q2 2020 663 $2.91B +$475M -$424M +$50.7M HYG, IGIB, SPY, JNK, ITOT 13F-HR 8/13/2020, 10:20 AM
Q1 2020 610 $2.55B +$104M -$1.99B -$1.89B HYG, LQD, IGIB, JNK, ITOT 13F-HR 5/14/2020, 06:07 PM
Q4 2019 612 $5.51B +$355M -$915M -$561M LQD, HYG, IGIB, IVV, SCZ 13F-HR 2/14/2020, 10:11 AM
Q3 2019 486 $5.81B +$540M -$259M +$281M HYG, LQD, IGIB, IWM, IVV 13F-HR 11/14/2019, 05:01 AM
Q2 2019 480 $5.6B +$1.91B -$88M +$1.82B HYG, IGIB, IWM, IVV, LQD 13F-HR 8/14/2019, 01:08 PM
Q1 2019 412 $3.71B +$584M -$268M +$316M HYG, IWM, IVV, SCZ, SPY 13F-HR 5/20/2019, 03:16 PM
Q4 2018 382 $3.04B +$1.99B -$794M +$1.19B IWM, IWB, SPY, IVV, SCZ 13F-HR 2/13/2019, 09:22 AM
Q3 2018 41 $2.14B +$252M -$228M +$24.5M IEFA, SPY, IWB, IVV, LQD 13F-HR 11/14/2018, 08:17 AM
Q2 2018 36 $2.13B +$217M -$322M -$106M IEFA, IVV, LQD, IWB, SPY 13F-HR 8/13/2018, 04:35 PM
Q1 2018 26 $2.31B +$942M -$536M +$406M IEFA, IVV, SPY, IWB, LQD 13F-HR 5/14/2018, 10:38 AM
Q4 2017 27 $1.94B +$208M -$246M -$38.4M IVV, SPY, IWB, LQD, IGIB 13F-HR 2/14/2018, 05:17 AM
Q3 2017 24 $1.68B +$782M -$156M +$625M IVV, HYG, IWB, LQD, IGIB 13F-HR 11/13/2017, 08:26 PM
Q2 2017 293 $1.88B +$501M -$197M +$304M SPY, IVV, LQD, HYG, ITOT 13F-HR 8/14/2017, 11:30 AM
Q1 2017 173 $1.65B +$867M -$380M +$487M IVV, SPY, LQD, HYG, IGIB 13F-HR 5/15/2017, 03:46 PM
Q4 2016 202 $1.67B +$779M -$444M +$334M LQD, HYG, ITOT, IWM, RADXXXX 13F-HR 2/14/2017, 02:43 PM
Q3 2016 173 $1.42B +$392M -$219M +$173M LQD, SPY, HYG, IGIB, QUAL 13F-HR 11/14/2016, 12:27 PM
Q2 2016 175 $1.53B +$700M -$205M +$496M LQD, IWB, HYG, ITOT, IEFA 13F-HR 8/11/2016, 12:48 PM
Q1 2016 142 $1.16B +$436M -$122M +$314M ITOT, IVV, SPY, HYG, USMV 13F-HR 5/16/2016, 03:30 PM
Q4 2015 172 $1.05B +$333M -$116M +$217M ITOT, HYG, IVV, USMV, AAPL 13F-HR 2/16/2016, 12:26 PM
Q3 2015 208 $969M +$226M -$175M +$51.5M ITOT, HYG, IVV, USMV, DVY 13F-HR 11/16/2015, 11:20 AM
Q2 2015 221 $1.12B +$285M -$233M +$52.3M IVV, HYG, USMV, DVY, AAPL 13F-HR 8/13/2015, 04:44 PM
Q1 2015 215 $1.19B +$369M -$361M +$8.2M HYG, IVV, USMV, DVY, AAPL 13F-HR 5/15/2015, 04:19 PM
Q4 2014 223 $1.31B +$196M -$852M -$657M SPY, HYG, USMV, DVY, TWC 13F-HR 2/13/2015, 12:59 PM
Q3 2014 253 $2.2B +$273M -$1.48B -$1.21B SPY, USMV, IVV, DVY, AAPL 13F-HR 11/14/2014, 01:33 PM
Q2 2014 218 $3.7B +$1.01B -$128M +$880M IVV, SPY, USMV, DVY, EFAV 13F-HR 8/14/2014, 04:55 PM
Q1 2014 209 $3.1B +$1.08B -$211M +$868M IVV, SPY, USMV, EEMV, DVY 13F-HR 5/15/2014, 02:36 PM
Q4 2013 200 $2.7B IVV, SPY, EEMV, IEMG, USMV 13F-HR 2/14/2014, 08:29 AM