| Q1 2024 |
1,182 |
$9.59B |
+$1.67B |
-$98.3M |
+$1.57B |
IVV, SPY, MSFT, AAPL, IJH, AMZN |
13F-HR |
5/8/2024, 04:12 PM |
| Q4 2023 |
1,117 |
$7.61B |
+$347M |
-$227M |
+$120M |
IVV, MSFT, SPY, AAPL, IJH, IJR |
13F-HR |
2/9/2024, 02:59 PM |
| Q3 2023 |
1,156 |
$6.72B |
+$437M |
-$225M |
+$213M |
IVV, AAPL, SPY, MSFT, IJH, IJR |
13F-HR |
11/14/2023, 10:54 AM |
| Q2 2023 |
1,070 |
$6.79B |
+$288M |
-$228M |
+$59.8M |
IVV, AAPL, MSFT, SPY, IJH, AMZN |
13F-HR |
8/2/2023, 03:12 PM |
| Q1 2023 |
1,058 |
$6.32B |
+$211M |
-$172M |
+$39.7M |
IVV, AAPL, MSFT, SPY, IJH, MDY |
13F-HR |
5/10/2023, 01:48 PM |
| Q4 2022 |
1,027 |
$5.95B |
+$431M |
-$185M |
+$246M |
IVV, SPY, AAPL, MSFT, IJH, MDY |
13F-HR |
2/9/2023, 07:47 AM |
| Q3 2022 |
939 |
$5.32B |
+$711M |
-$87.4M |
+$624M |
IVV, AAPL, MSFT, SPY, AMZN, IJH |
13F-HR |
11/15/2022, 10:15 AM |
| Q2 2022 |
891 |
$5.23B |
+$487M |
-$131M |
+$356M |
IVV, MSFT, SPY, AAPL, AMZN, IJH |
13F-HR |
7/19/2022, 11:41 AM |
| Q1 2022 |
920 |
$5.92B |
+$457M |
-$241M |
+$216M |
IVV, AAPL, MSFT, SPY, AMZN, GOOG |
13F-HR |
5/10/2022, 10:18 AM |
| Q4 2021 |
927 |
$6.2B |
+$745M |
-$109M |
+$636M |
IVV, AAPL, MSFT, SPY, AMZN, HD |
13F-HR |
2/11/2022, 03:30 PM |
| Q3 2021 |
818 |
$5.19B |
+$352M |
-$105M |
+$246M |
IVV, MSFT, SPY, AAPL, AMZN, META |
13F-HR |
11/12/2021, 07:19 AM |
| Q2 2021 |
797 |
$5.03B |
+$387M |
-$74.6M |
+$313M |
IVV, MSFT, SPY, AAPL, AMZN, META |
13F-HR |
7/19/2021, 01:00 PM |
| Q1 2021 |
742 |
$4.47B |
+$367M |
-$83.2M |
+$284M |
IVV, SPY, MSFT, AAPL, AMZN, HD |
13F-HR |
5/10/2021, 08:55 AM |
| Q4 2020 |
676 |
$4B |
+$514M |
-$280M |
+$233M |
IVV, MSFT, SPY, AAPL, AMZN, META |
13F-HR |
2/16/2021, 07:51 AM |
| Q3 2020 |
592 |
$3.45B |
+$245M |
-$136M |
+$109M |
IVV, MSFT, SPY, AMZN, AAPL, EPAM |
13F-HR |
10/26/2020, 08:00 AM |
| Q2 2020 |
547 |
$3.19B |
+$391M |
-$110M |
+$281M |
IVV, MSFT, SPY, AMZN, AAPL, META |
13F-HR |
7/27/2020, 09:48 AM |
| Q1 2020 |
540 |
$2.45B |
+$151M |
-$96.2M |
+$54.7M |
IVV, MSFT, SPY, AAPL, EPAM, AMZN |
13F-HR |
4/16/2020, 01:30 PM |
| Q4 2019 |
590 |
$3.09B |
+$720M |
-$40.9M |
+$680M |
IVV, MSFT, SPY, AAPL, EPAM, MDY |
13F-HR |
2/3/2020, 11:09 AM |
| Q3 2019 |
529 |
$2.24B |
+$102M |
-$57.5M |
+$44.4M |
IVV, SPY, MDY, IJH, AAPL, MSFT |
13F-HR |
10/29/2019, 12:23 PM |
| Q2 2019 |
543 |
$2.21B |
+$270M |
-$25.6M |
+$244M |
IVV, SPY, MDY, IJH, MSFT, IWM |
13F-HR |
8/15/2019, 02:22 PM |
| Q1 2019 |
470 |
$1.95B |
+$90.1M |
-$40.7M |
+$49.5M |
SPY, IVV, MDY, IJH, AAPL, IEMG |
13F-HR |
4/29/2019, 12:10 PM |
| Q4 2018 |
444 |
$1.72B |
+$161M |
-$68.1M |
+$93.2M |
SPY, IVV, MDY, IJH, AAPL, IEMG |
13F-HR |
1/30/2019, 11:30 AM |
| Q3 2018 |
482 |
$1.96B |
+$49.6M |
-$30.4M |
+$19.2M |
SPY, MDY, IVV, IJH, AAPL, IEMG |
13F-HR |
10/12/2018, 09:27 AM |
| Q2 2018 |
480 |
$1.85B |
+$131M |
-$15.4M |
+$115M |
SPY, MDY, IVV, IJH, AAPL, IEMG |
13F-HR |
8/16/2018, 03:15 PM |
| Q1 2018 |
462 |
$1.76B |
+$104M |
-$30.7M |
+$72.9M |
SPY, MDY, IVV, IJH, IEMG, AAPL |
13F-HR |
4/17/2018, 11:19 AM |
| Q4 2017 |
472 |
$1.76B |
+$94.7M |
-$51.3M |
+$43.4M |
SPY, MDY, IVV, IJH, IEMG, AAPL |
13F-HR |
1/30/2018, 08:26 AM |
| Q3 2017 |
443 |
$1.65B |
+$88.6M |
-$21.3M |
+$67.3M |
SPY, MDY, IVV, IJH, IEMG, IWM |
13F-HR |
10/12/2017, 12:01 PM |
| Q2 2017 |
452 |
$1.55B |
+$91.6M |
-$29.1M |
+$62.5M |
SPY, MDY, IVV, IJH, IWM, IEMG |
13F-HR |
8/7/2017, 10:14 AM |
| Q1 2017 |
452 |
$1.49B |
+$120M |
-$54.4M |
+$65.5M |
SPY, MDY, IVV, IJH, MLPI, IWM |
13F-HR |
5/11/2017, 10:50 AM |
| Q4 2016 |
439 |
$1.38B |
+$106M |
-$64.7M |
+$41.3M |
SPY, MDY, IVV, IJH, MLPI, IWM |
13F-HR |
1/31/2017, 11:20 AM |
| Q3 2016 |
442 |
$1.33B |
+$43.3M |
-$34.4M |
+$8.9M |
SPY, MDY, IVV, EFA, SDY, MLPI |
13F-HR |
10/18/2016, 11:51 AM |
| Q2 2016 |
420 |
$1.3B |
+$80.2M |
-$73.3M |
+$6.9M |
SPY, MDY, IVV, EFA, SDY, MLPI |
13F-HR |
7/14/2016, 02:03 PM |
| Q1 2016 |
426 |
$1.31B |
+$91.7M |
-$69.1M |
+$22.6M |
SPY, MDY, EFA, IVV, JNJ, SDY |
13F-HR |
4/8/2016, 01:26 PM |
| Q4 2015 |
408 |
$1.31B |
+$111M |
-$126M |
-$15.3M |
SPY, MDY, EFA, MLPI, JNJ, SDY |
13F-HR |
1/27/2016, 01:20 PM |
| Q3 2015 |
429 |
$1.32B |
+$129M |
-$84.6M |
+$44.6M |
SPY, MDY, EFA, JNJ, SDY, IWM |
13F-HR |
10/28/2015, 08:56 AM |
| Q2 2015 |
481 |
$1.52B |
+$114M |
-$50.2M |
+$64.2M |
SPY, MDY, EFA, WMB, JNJ, SDY |
13F-HR |
7/9/2015, 02:15 PM |
| Q1 2015 |
487 |
$1.49B |
+$241M |
-$127M |
+$114M |
SPY, MDY, AMJ, EFA, JNJ, WMB |
13F-HR |
4/30/2015, 12:08 PM |
| Q4 2014 |
464 |
$1.43B |
+$536M |
-$75.9M |
+$460M |
SPY, MDY, AMJ, EFA, SDY, EMC |
13F-HR |
1/20/2015, 12:01 PM |
| Q3 2014 |
395 |
$1.04B |
+$148M |
-$81.3M |
+$66.7M |
AMJ, WMB, EPD, ET, EMC, MMP |
RESTATEMENT |
10/16/2014, 03:09 PM |
| Q2 2014 |
394 |
$1.04B |
+$118M |
-$110M |
+$7.76M |
AMJ, AAPL, NRFXXXX, WMB, QCOM, EPD |
13F-HR |
7/28/2014, 10:37 AM |
| Q1 2014 |
398 |
$993M |
+$125M |
-$57.9M |
+$67.1M |
AMJ, NRFXXXX, EMC, JPM, GEXXXX, QCOM |
13F-HR |
4/28/2014, 01:54 PM |
| Q4 2013 |
387 |
$943M |
|
|
|
AMJ, QCOM, NRFXXXX, GEXXXX, JPM, VODXXXX |
13F-HR |
2/6/2014, 03:54 PM |