| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2021 | 102 | 194,194 | IEF, IAU, IJH, IJR | 13F-HR | 8/16/2021 | 000108514621002555 |
| Q1 2021 | 102 | 184,976 | IEF, IAU, IJH, IJS | 13F-HR | 5/10/2021 | 000108514621001551 |
| Q4 2020 | 102 | 172,387 | IAU, IEF, IJH, IJR | 13F-HR | 1/29/2021 | 000108514621000307 |
| Q3 2020 | 95 | 151,922 | IAU, IEF, IJH, IJR | 13F-HR | 11/9/2020 | 000108514620002829 |
| Q2 2020 | 93 | 144,197 | IAU, IEF, IJH, FLOT | 13F-HR | 8/10/2020 | 000108514620002072 |
| Q1 2020 | 84 | 130,368 | IAU, IEF, IJH, FLOT | 13F-HR | 5/11/2020 | 000108514620001396 |
| Q4 2019 | 66 | 126,988 | IAU, IJH, FLOT, IJR | 13F-HR | 1/28/2020 | 000108514620000309 |
| Q3 2019 | 60 | 117,409 | IAU, IJH, FLOT, IJR | 13F-HR | 11/6/2019 | 000108514619002747 |
| Q2 2019 | 57 | 116,441 | IAU, IJH, FLOT, MKL | 13F-HR | 8/12/2019 | 000108514619002191 |
| Q1 2019 | 51 | 104,473 | IAU, IJH, FLOT, IJR | 13F-HR | 5/13/2019 | 000108514619001482 |
| Q4 2018 | 57 | 102,495 | IAU, IJH, FLOT, IJR | 13F-HR | 1/23/2019 | 000108514619000215 |