Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$5.52B in Q2 2013 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2016. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| 0 0 | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2016 · filed July 06, 2016
No position changes this quarter.
quarter ended March 31, 2016 · filed April 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth Index ETF Ru | Exited | −1,128,624 | −$112M | — |
| II Ishares Iboxx Invest Grade Corp Bond ETF | Exited | −631,106 | −$72M | — |
| IR Ishares Russell 1000 Value Index ETF | Exited | −724,530 | −$70.9M | — |
| IB Ishares Barclays Short Treasury Bond ETF | Exited | −536,650 | −$59.2M | — |
| PE Pimco Enhanced Short Maturity Active ETF | Exited | −575,313 | −$57.9M | — |
| IC Ishares Core Us Aggregate Bond ETF Aggre | Exited | −305,330 | −$33M | — |
| IC Ishares Core S&P 500 ETF S&P 500 Index | Exited | −126,391 | −$25.9M | — |
| IB Ishares Barclay Interm Credit Bond ETF B | Exited | −220,056 | −$23.6M | — |
| Microsoft Corp | Exited | −327,854 | −$18.2M | — |
| IR Ishares Russell 2000 Growth Index ETF Ru | Exited | −122,590 | −$17.1M | — |
Showing the 10 largest of 480 changes.
quarter ended December 31, 2015 · filed January 25, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Short Treasury Bond ETF | Trimmed | −1,325,098 | −$146M | 4.4% |
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −1,318,981 | −$133M | 4.3% |
| IC Ishares Core Us Aggregate Bond ETF Aggre | Trimmed | −1,056,947 | −$114M | 2.4% |
| IR Ishares Russell 1000 Value Index ETF | Trimmed | −757,206 | −$74.1M | 5.2% |
| II Ishares Iboxx Invest Grade Corp Bond ETF | New | +631,106 | +$72M | 5.3% |
| IB Ishares Barclay Interm Credit Bond ETF B | Trimmed | −586,776 | −$63M | 1.7% |
| IC Ishares Core S&P 500 ETF S&P 500 Index | Trimmed | −213,228 | −$43.7M | 1.9% |
| IS Ishares S&P Us Preferred Stock ETF Us Pf | Trimmed | −1,059,649 | −$41.2M | 1.0% |
| IM Ishares Msci Eurozone ETF | Trimmed | −1,100,540 | −$38.6M | 1.1% |
| Apple Inc | Trimmed | −331,509 | −$34.9M | 1.0% |
Showing the 10 largest of 592 changes.
quarter ended September 30, 2015 · filed November 03, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Barclays Short Treasury Bond ETF | Added | +1,711,767 | +$189M | 5.5% |
| IR Ishares Russell 1000 Growth Index ETF Ru | Trimmed | −1,505,161 | −$140M | 3.6% |
| VF Vanguard Ftse Emerging Markets ETF Stock | Trimmed | −2,966,939 | −$98.2M | 0.8% |
| P0 Pimco 0-5 Year High Yield Corp Bond ETF | Trimmed | −853,158 | −$80.7M | 0.4% |
| IJ Ishares Jpmorgan Emerging Mkt Bond ETF J | Trimmed | −714,060 | −$76M | 0.8% |
| IB Ishares Barclay Interm Credit Bond ETF B | Trimmed | −581,447 | −$63.1M | 2.3% |
| SB SPDR Barclays High Yield Bond ETF High Y | Trimmed | −1,311,974 | −$46.8M | 0.3% |
| VM Vanguard Msci Eafe ETF Europe Pac ETF | Trimmed | −1,239,020 | −$44.2M | 0.1% |
| IR Ishares Russell 2000 Index ETF Russell 2 | Trimmed | −399,417 | −$43.6M | 0.3% |
| IM Ishares Msci Eurozone ETF | Trimmed | −1,249,600 | −$42.9M | 1.4% |
Showing the 10 largest of 626 changes.
quarter ended June 30, 2015 · filed July 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Aggregate Bond ETF Aggre | Added | +634,249 | +$69M | 2.5% |
| IB Ishares Barclays 20+yr Treasury Bd Fd 20 | Trimmed | −582,738 | −$68.4M | 0.4% |
| IJ Ishares Jpmorgan Emerging Mkt Bond ETF J | Added | +576,819 | +$63.4M | 1.8% |
| IR Ishares Russell 1000 Value Index ETF | Trimmed | −583,414 | −$60.2M | 2.8% |
| PE Pimco Enhanced Short Maturity Active ETF | Added | +561,755 | +$56.8M | 3.0% |
| VC Vanguard Charlotte Fds Intl Bd Idx ETF | Trimmed | −1,079,664 | −$56.5M | 1.3% |
| VR Vanguard REIT ETF | Trimmed | −753,270 | −$56.3M | 0.1% |
| P0 Pimco 0-5 Year High Yield Corp Bond ETF | Added | +438,005 | +$43.7M | 1.7% |
| IM Ishares Msci Emu Index ETF | Trimmed | −1,151,828 | −$43.2M | 1.8% |
| VF Vanguard Ftse Emerging Markets ETF Stock | Added | +932,608 | +$38.1M | 2.7% |
Showing the 10 largest of 629 changes.
quarter ended March 31, 2015 · filed April 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emu Index ETF | Added | +1,639,598 | +$63.3M | 2.5% |
| IR Ishares Russell 1000 Value Index ETF | Trimmed | −605,410 | −$62.4M | 3.8% |
| FT First Tr Exchange-traded Fd Iv No Amer E | Trimmed | −1,706,867 | −$45.9M | 0.5% |
| IR Ishares Russell 2000 Growth Index ETF Ru | Trimmed | −266,380 | −$40.4M | 1.1% |
| VF Vanguard Ftse Emerging Markets ETF Stock | Added | +981,133 | +$40.1M | 2.0% |
| IR Ishares Russell 2000 Value Index ETF Rus | Trimmed | −375,795 | −$38.8M | 0.8% |
| VM Vanguard Msci Eafe ETF Europe Pac ETF | Added | +836,387 | +$33.3M | 0.8% |
| VC Visa Inc Cl A | Added | +420,482 | +$27.5M | 0.6% |
| IC Ishares Core S&P 500 ETF S&P 500 Index | Trimmed | −132,264 | −$27.5M | 1.7% |
| IJ Ishares Jpmorgan Emerging Mkt Bond ETF J | Trimmed | −241,395 | −$27.1M | 0.8% |
Showing the 10 largest of 640 changes.
quarter ended December 31, 2014 · filed February 11, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF Stock | Trimmed | −1,320,655 | −$52.9M | 1.3% |
| IC Ishares Core Us Aggregate Bond ETF Aggre | Trimmed | −410,566 | −$45.2M | 0.9% |
| IM Ishares Msci Emu Index ETF | Added | +1,208,840 | +$43.9M | 1.4% |
| IR Ishares Russell 1000 Growth Index ETF Ru | Added | +438,268 | +$41.9M | 5.2% |
| IB Ishares Barclays Mbs Bond ETF Mbs Fixed | Trimmed | −375,523 | −$41.1M | 0.6% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −496,093 | −$39.5M | 0.1% |
| IR Ishares Russell 2000 Growth Index ETF Ru | Added | +275,010 | +$39.2M | 1.7% |
| P0 Pimco 0-5 Year High Yield Corp Bond ETF | Trimmed | −344,627 | −$34.7M | 0.9% |
| IC Ishares Core S&P 500 ETF S&P 500 Index | Added | +150,901 | +$31.2M | 2.1% |
| IM Ishares Msci Japan Index | Added | +2,582,283 | +$29M | 1.0% |
Showing the 10 largest of 635 changes.
quarter ended September 30, 2014 · filed October 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value Index ETF | Added | +989,732 | +$99.1M | 5.3% |
| IM Ishares Msci Emu Index ETF | Trimmed | −2,067,890 | −$79.6M | 0.7% |
| IM Ishares Msci United Kingdom Index ETF Un | Exited | −2,804,262 | −$58.6M | — |
| P0 Pimco 0-5 Year High Yield Corp Bond ETF | Trimmed | −546,097 | −$56.6M | 1.6% |
| VC Vanguard Charlotte Fds Intl Bd Idx ETF | Added | +1,076,920 | +$56.1M | 2.6% |
| PE Pimco Enhanced Short Maturity ETF Enhan | Trimmed | −468,387 | −$47.5M | 2.7% |
| IR Ishares Russell 1000 Growth Index ETF Ru | Added | +514,759 | +$47.2M | 4.5% |
| VF Vanguard Ftse Emerging Markets ETF Stock | Added | +786,886 | +$32.8M | 2.4% |
| IM Ishares Msci United Kingdom Index ETF Un | New | +1,634,310 | +$31.7M | 0.6% |
| IM Ishares Msci Japan Index | Trimmed | −2,371,678 | −$27.9M | 0.5% |
Showing the 10 largest of 614 changes.
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