STRATEGIC INVESTMENT MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Arlington, VA
CIK
0000846633
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 11 140,425 FLJP, IEMG, EMXC, GSG 13F-HR 1/25/2024 000084663324000002
Q3 2023 11 81,661 EMXC, GSG, GLD, IEMG 13F-HR 10/30/2023 000084663323000009
Q2 2023 11 91,519 GSG, EMXC, GLD, IEMG 13F-HR 7/21/2023 000084663323000007
Q1 2023 10 87,454 IEMG, GSG, GLD, IWV 13F-HR 4/26/2023 000084663323000005
Q4 2022 10 146,145 IVV, IWM, IEMG, GSG 13F-HR 1/17/2023 000084663323000002
Q3 2022 10 134,804 IVV, IWM, GSG, IEMG 13F-HR 10/6/2022 000084663322000008
Q2 2022 10 120,350 IVV, IEMG, GSG, IEFA 13F-HR 7/28/2022 000084663322000006
Q1 2022 9 139,816 IVV, IEFA, IEMG, IWM 13F-HR 7/6/2022 000084663322000004
Q4 2021 11 167,992 IVV, IEFA, IEMG, GSG 13F-HR 1/31/2022 000084663322000002
Q3 2021 10 216,238 IEFA, IEMG, IVV, IWM 13F-HR 11/10/2021 000084663321000008
Q2 2021 12 231,157 IEFA, IVV, IEMG, IWM 13F-HR 8/11/2021 000084663321000006
Q1 2021 10 243,469 IEFA, IEMG, IVV, IWM 13F-HR 5/14/2021 000084663321000004
Q4 2020 11 234,391 IEFA, IEMG, IVV, IWM 13F-HR 2/9/2021 000084663321000003
Q3 2020 13 301,044 IEFA, IEMG, IVV, VLUE 13F-HR 11/10/2020 000084663320000005
Q2 2020 11 286,524 IEFA, IEMG, IVV, VLUE 13F-HR 8/5/2020 000084663320000004
Q1 2020 14 428,120 VLUE, IEFA, IEMG, IWV 13F-HR 5/14/2020 000084663320000003
Q4 2019 19 538,822 VLUE, IEMG, IEFA, IVV 13F-HR 2/18/2020 000084663320000002
Q3 2019 16 1,742,239 IEMG, AGG, VLUE, IEFA 13F-HR 11/12/2019 000084663319000009
Q2 2019 16 688,143 IEMG, VLUE, AGG, EFA 13F-HR 8/7/2019 000084663319000007
Q1 2019 16 1,460,675 IEMG, IEFA, IWV, LQD 13F-HR 5/13/2019 000084663319000005
Q4 2018 17 2,234,024 IEFA, IEMG, IWV, VLUE 13F-HR 2/8/2019 000084663319000002
Q3 2018 14 1,782,096 IEMG, IEFA, IWV, LQD 13F-HR 11/13/2018 000084663318000005
Q2 2018 11 1,685,742 IEMG, IWV, IEFA, SPY 13F-HR 8/9/2018 000084663318000004
Q1 2018 11 1,376,271 IEFA, IWV, IEMG, SPY 13F-HR 5/14/2018 000084663318000002
Q4 2017 10 1,636,294 IWV, IEFA, IWD, SPY 13F-HR 2/13/2018 000084663318000001
Q3 2017 10 1,109,919 IWV, IEFA, IEMG, LQD 13F-HR 11/13/2017 000084663317000007
Q2 2017 9 959 IWV, IEFA, IEMG, LQD 13F-HR 8/9/2017 000084663317000006
Q1 2017 12 981,508 IWV, IEFA, IEMG, LQD 13F-HR 5/15/2017 000084663317000005
Q4 2016 119 1,033,550 IWV, IEFA, IEMG, LQD 13F-HR 2/15/2017 000084663317000003
Q3 2016 103 139,675 EFA, IVV, EEM, IWV 13F-HR 11/15/2016 000084663316000017
Q2 2016 93 190,367 EFA, EEM, IVV, IWV 13F-HR 8/15/2016 000084663316000016
Q1 2016 107 198,533 EFA, EEM, IVV, IWV 13F-HR 5/16/2016 000084663316000014
Q4 2015 104 177,970 EEM, EFA, IVV, IWV 13F-HR 2/16/2016 000084663316000012
Q3 2015 105 258,346 EEM, EFA, IVV, IWV 13F-HR 11/13/2015 000084663315000009
Q2 2015 104 151,916 EEM, EFA, IVV, IWV 13F-HR 8/14/2015 000084663315000007
Q1 2015 107 255,195 EEM, SPY, IVV, EFA 13F-HR 5/14/2015 000084663315000005
Q4 2014 101 348,617 EEM, SPY, IVV, EFA 13F-HR 2/13/2015 000084663315000003
Q3 2014 102 327,514 EEM, EFA, IVW, GSG RESTATEMENT 11/14/2014 000084663314000014
Q2 2014 108 414,752 EEM, EFA, IVW, GSG NEW HOLDINGS 8/14/2014 000084663314000009
Q2 2014 100 413,926 EEM, EFA, IVW, GSG 13F-HR 8/13/2014 000084663314000007
Q1 2014 66 645,595 EEM, EWT, EFA, IVW 13F-HR 5/14/2014 000084663314000005
Q4 2013 70 402,173 EEM, EFA, IVW, GSG 13F-HR 2/7/2014 000084663314000003
Additional filings from Strategic Investment Management, LLC that have since been restated