Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
---|---|---|---|---|---|---|
Q3 2024 | 212 | 370,750 | TFLO, IVW, AAPL, IJK | 13F-HR | 10/31/2024 | 000138264624000005 |
Q2 2024 | 206 | 352,870 | TFLO, IVW, AAPL, IJK | 13F-HR | 8/5/2024 | 000138264624000004 |
Q1 2024 | 210 | 356,500 | TFLO, IVW, IJK, AAPL | 13F-HR | 5/6/2024 | 000138264624000002 |
Q4 2023 | 205 | 340,939 | TFLO, IVW, AAPL, IJK | 13F-HR | 2/6/2024 | 000138264624000001 |
Q3 2023 | 195 | 321,218 | TFLO, IVW, AAPL, IJK | 13F-HR | 11/6/2023 | 000138264623000006 |
Q2 2023 | 203 | 329,506 | TFLO, IVW, AAPL, IJK | 13F-HR | 8/1/2023 | 000138264623000004 |
Q1 2023 | 203 | 315,153 | TFLO, IVW, AAPL, IJK | 13F-HR | 5/4/2023 | 000138264623000002 |
Q4 2022 | 199 | 304,578 | TFLO, IVW, IJK, SHY | 13F-HR | 2/6/2023 | 000138264623000001 |
Q3 2022 | 186 | 291,027 | TFLO, IVW, AAPL, SHY | 13F-HR | 11/7/2022 | 000138264622000007 |
Q2 2022 | 195 | 307,779 | TFLO, IVW, SHY, IJK | 13F-HR | 8/5/2022 | 000138264622000004 |
Q1 2022 | 220 | 355,875 | IVW, AAPL, IJK, SHY | 13F-HR | 5/3/2022 | 000138264622000003 |
Q4 2021 | 218 | 372,915 | IVW, IJK, AAPL, VEU | RESTATEMENT | 2/1/2022 | 000138264622000002 |
Q3 2021 | 210 | 347,815 | IVW, SHY, IJK, VEU | 13F-HR | 11/1/2021 | 000138264621000005 |
Q2 2021 | 210 | 349,323 | IVW, SHY, IJK, VEU | 13F-HR | 8/5/2021 | 000138264621000004 |
Q1 2021 | 206 | 332,554 | IVW, SHY, IJK, VEU | 13F-HR | 4/30/2021 | 000138264621000002 |
Q4 2020 | 192 | 310,513 | IJK, IVW, SHY, VEU | 13F-HR | 2/5/2021 | 000138264621000001 |
Q3 2020 | 177 | 278,594 | IVW, IJK, SHY, VEU | 13F-HR | 11/12/2020 | 000138264620000005 |
Q2 2020 | 179 | 274,402 | IVW, IJK, SHY, VEU | 13F-HR | 8/11/2020 | 000138264620000004 |
Q1 2020 | 165 | 238,562 | SHY, IVW, IJK, TLH | 13F-HR | 5/7/2020 | 000138264620000003 |
Q4 2019 | 195 | 283,727 | IJK, IVW, SHY, VEU | 13F-HR | 2/6/2020 | 000138264620000001 |
Q3 2019 | 184 | 272,940 | IJK, SHY, IVW, VEU | 13F-HR | 11/4/2019 | 000138264619000010 |
Q2 2019 | 185 | 270,109 | IJK, SHY, IVW, VEU | 13F-HR | 8/6/2019 | 000138264619000009 |
Q1 2019 | 185 | 263,058 | IJK, SHY, IVW, VEU | 13F-HR | 5/13/2019 | 000138264619000005 |
Q4 2018 | 172 | 237,124 | SHY, IJK, IVW, VEU | 13F-HR | 5/13/2019 | 000138264619000007 |
Q3 2018 | 202 | 282,922 | IVW, SHY, VEU, IJK | 13F-HR | 11/5/2018 | 000138264618000006 |
Q2 2018 | 187 | 276,228 | IVW, SHY, VEU, IJK | 13F-HR | 8/1/2018 | 000138264618000005 |
Q1 2018 | 188 | 274,448 | SHY, IVW, VEU, IJK | 13F-HR | 5/3/2018 | 000138264618000003 |
Q4 2017 | 196 | 276,029 | SHY, VEU, IVW, IJK | 13F-HR | 2/1/2018 | 000138264618000002 |
Q3 2017 | 191 | 263,764 | SHY, VEU, IVW, IJK | 13F-HR | 11/6/2017 | 000138264617000004 |
Q2 2017 | 184 | 253,339 | SHY, IJK, IVW, VEU | 13F-HR | 8/7/2017 | 000138264617000003 |
Q1 2017 | 186 | 249,244 | SHY, IJK, IVW, VEU | 13F-HR | 5/9/2017 | 000138264617000002 |
Q4 2016 | 188 | 245,463 | SHY, IJK, IVW, VEU | 13F-HR | 2/8/2017 | 000138264617000001 |
Q3 2016 | 192 | 251,148 | SHY, LQD, IJK, VEU | 13F-HR | 11/7/2016 | 000138264616000011 |
Q2 2016 | 196 | 250,612 | SHY, IJK, LQD, VEU | 13F-HR | 8/5/2016 | 000138264616000010 |
Q1 2016 | 193 | 250,458 | SHY, IVW, IJK, LQD | 13F-HR | 5/6/2016 | 000138264616000009 |
Q4 2015 | 189 | 252,789 | SHY, IVW, LQD, IJK | 13F-HR | 2/5/2016 | 000138264616000008 |
Q3 2015 | 195 | 248,067 | SHY, IVW, LQD, IJK | 13F-HR | 11/5/2015 | 000138264615000006 |
Q2 2015 | 202 | 267,937 | SHY, IVW, IJK, LQD | 13F-HR | 8/6/2015 | 000138264615000004 |
Q1 2015 | 203 | 266,502 | SHY, IVW, IJK, LQD | 13F-HR | 5/6/2015 | 000138264615000003 |
Q4 2014 | 198 | 255,403 | SHY, IVW, LQD, MBB | 13F-HR | 2/9/2015 | 000138264615000001 |
Q3 2014 | 206 | 259,265 | SHY, IVW, LQD, MBB | 13F-HR | 11/10/2014 | 000138264614000007 |
Q2 2014 | 200 | 264,426 | SHY, IVW, LQD, VEU | 13F-HR | 8/6/2014 | 000138264614000006 |
Q1 2014 | 199 | 255,036 | SHY, IVW, IJK, LQD | 13F-HR | 5/6/2014 | 000138264614000004 |
Q4 2013 | 193 | 249,954 | SHY, IVW, IJK, VEU | 13F-HR | 2/10/2014 | 000138264614000003 |