Q1 2019 |
254 |
$638M |
+$56.8M |
-$53M |
+$3.81M |
USMV, XLK, IJH, IJR, IUSV
|
Restatement |
4/24/2019, 03:25 PM |
Q4 2018 |
228 |
$581M |
+$58.6M |
-$59.7M |
-$1.1M |
USMV, XLK, XLC, IJH, IJR
|
13F-HR |
1/31/2019, 04:30 PM |
Q3 2018 |
235 |
$703M |
+$60.4M |
-$70.9M |
-$10.5M |
XLK, USMV, IJR, IJH, IUSV
|
13F-HR |
10/31/2018, 03:24 PM |
Q2 2018 |
228 |
$680M |
+$56.7M |
-$45.9M |
+$10.8M |
SPSB, MINT, IJR, IJH, XLK
|
13F-HR |
8/3/2018, 04:50 PM |
Q1 2018 |
227 |
$677M |
+$80M |
-$49.2M |
+$30.8M |
MINT, SPSB, XLK, IJR, IJH
|
13F-HR |
4/13/2018, 03:15 PM |
Q4 2017 |
236 |
$694M |
+$31.1M |
-$36.2M |
-$5.08M |
MINT, SPSB, XLK, IJR, IJH
|
13F-HR |
2/2/2018, 01:44 PM |
Q3 2017 |
232 |
$679M |
+$27.1M |
-$13.1M |
+$14M |
MINT, SPSB, SH, XLK, IJR
|
13F-HR |
10/24/2017, 02:25 PM |
Q2 2017 |
236 |
$656M |
+$66.7M |
-$30.6M |
+$36.1M |
MINT, SPSB, SH, IJR, IJH
|
13F-HR |
7/26/2017, 02:01 PM |
Q1 2017 |
231 |
$632M |
+$46.6M |
-$13.5M |
+$33.1M |
MINT, SPSB, IVW, SH, IJR
|
13F-HR |
5/10/2017, 08:24 PM |
Q4 2016 |
226 |
$592M |
+$59.6M |
-$47.9M |
+$11.7M |
SPSB, MINT, IVW, SH, IJR
|
13F-HR |
2/14/2017, 07:21 AM |
Q3 2016 |
216 |
$594M |
+$43.6M |
-$17.8M |
+$25.9M |
VCIT, SPSB, IVW, SH, MINT
|
13F-HR |
11/14/2016, 06:35 AM |
Q2 2016 |
211 |
$574M |
+$31.9M |
-$4.5M |
+$27.4M |
VCIT, SPSB, IVW, MINT, USMV
|
13F-HR |
8/15/2016, 07:35 AM |
Q1 2016 |
203 |
$529M |
+$70.3M |
-$17.3M |
+$52.9M |
SPSB, VCIT, IVW, MINT, USMV
|
13F-HR |
5/16/2016, 09:42 AM |
Q4 2015 |
215 |
$510M |
+$46.2M |
-$41.9M |
+$4.23M |
SPSB, FLOT, IVW, MINT, USMV
|
13F-HR |
2/16/2016, 07:30 AM |
Q3 2015 |
208 |
$501M |
+$66.6M |
-$30.9M |
+$35.7M |
FLOT, SPSB, IVW, MINT, PFF
|
13F-HR |
11/16/2015, 08:21 AM |
Q2 2015 |
223 |
$523M |
+$52.1M |
-$16M |
+$36.1M |
IGSB, FLOT, IVW, USMV, MINT
|
13F-HR |
8/14/2015, 09:10 AM |
Q1 2015 |
206 |
$488M |
+$47.7M |
-$16.8M |
+$30.9M |
IGSB, FLOT, IVW, USMV, MINT
|
Restatement |
8/14/2015, 09:09 AM |
Q4 2014 |
184 |
$462M |
+$86M |
-$22.3M |
+$63.6M |
IVW, IGSB, FLOT, IVE, USMV
|
13F-HR |
2/17/2015, 07:52 AM |
Q3 2014 |
187 |
$436M |
+$44.3M |
-$22.6M |
+$21.7M |
IGSB, FLOT, IVW, IVE, MINT
|
13F-HR |
11/14/2014, 07:05 AM |
Q2 2014 |
187 |
$429M |
+$30.6M |
-$7.62M |
+$23M |
MINT, IGSB, FLOT, IVW, IVE
|
13F-HR |
8/14/2014, 09:40 AM |
Q1 2014 |
184 |
$399M |
+$33M |
-$48.6M |
-$15.6M |
MINT, IGSB, FLOT, IVE, IVW
|
13F-HR |
5/15/2014, 09:38 AM |
Q4 2013 |
223 |
$470M |
|
|
|
MINT, IGSB, FLOT, IVW, IVE
|
13F-HR |
1/10/2014, 02:14 PM |