Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$342M in Q4 2015 → $1.84B now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth | 23.2% | Added 8.6% | 2,968,514 | $426M |
| IS Ishares S&P 500 Value | 20.3% | Added 8.8% | 3,450,809 | $372M |
| IC Ishares Core Us Aggregate Bond | 15.2% | Added 9.4% | 2,546,968 | $279M |
| IT Ishares Tr Core Msci Eafe | 13.1% | Added 8.7% | 3,753,769 | $241M |
| IC Ishares Core S&P Mid-cap | 9.3% | Added 8.9% | 956,515 | $171M |
| II Ishares Iboxx $ High Yield Corporate Bd | 7.0% | Added 10% | 1,439,362 | $128M |
| IT Ishares Tips Bond | 6.3% | Added 10% | 1,025,453 | $116M |
| IC Ishares Core S&P Small-cap | 5.7% | New | 1,404,541 | $104M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed October 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Small-cap | New | +1,404,541 | +$104M | 5.7% |
| IS Ishares S&P 500 Growth | Added | +234,741 | +$33.7M | 23.2% |
| IS Ishares S&P 500 Value | Added | +278,504 | +$30.1M | 20.3% |
| IC Ishares Core Us Aggregate Bond | Added | +219,817 | +$24.1M | 15.2% |
| IT Ishares Tr Core Msci Eafe | Added | +299,865 | +$19.2M | 13.1% |
| IC Ishares Core S&P Mid-cap | Added | +78,068 | +$14M | 9.3% |
| II Ishares Iboxx $ High Yield Corporate Bd | Added | +131,700 | +$11.7M | 7.0% |
| IT Ishares Tips Bond | Added | +94,098 | +$10.7M | 6.3% |
quarter ended June 30, 2017 · filed July 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond | New | +931,355 | +$106M | 6.8% |
| IT Ishares Tr Core Msci Eafe | Added | +822,647 | +$50.1M | 13.6% |
| IC Ishares Core Us Aggregate Bond | Added | +294,891 | +$32.3M | 16.5% |
| IC Ishares Core S&P Mid-cap | Added | +169,081 | +$29.4M | 9.9% |
| IS Ishares S&P 500 Value | Added | +227,481 | +$23.9M | 21.5% |
| IS Ishares S&P 500 Growth | Added | +108,788 | +$14.9M | 24.2% |
| II Ishares Iboxx $ High Yield Corporate Bd | Added | +163,673 | +$14.5M | 7.5% |
quarter ended March 31, 2017 · filed April 17, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Value | Added | +968,921 | +$101M | 24.6% |
| II Ishares Iboxx $ High Yield Corporate Bd | New | +1,143,989 | +$100M | 8.1% |
| IS Ishares S&P 500 Growth | Added | +730,107 | +$96M | 27.7% |
| IC Ishares Core Us Aggregate Bond | Added | +399,418 | +$43.3M | 17.7% |
| IT Ishares Tr Core Msci Eafe | Added | +438,476 | +$25.4M | 12.2% |
| IC Ishares Core S&P Mid-cap | Added | +65,585 | +$11.2M | 9.7% |
quarter ended December 31, 2016 · filed February 02, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap | New | +643,781 | +$106M | 12.8% |
quarter ended September 30, 2016 · filed October 20, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Msci Eafe | New | +2,192,781 | +$121M | 16.7% |
| IS Ishares S&P 500 Growth | Added | +295,157 | +$35.9M | 31.9% |
| IC Ishares Core Us Aggregate Bond | Added | +297,767 | +$33.5M | 25.4% |
| IS Ishares S&P 500 Value | Added | +303,217 | +$28.8M | 26.0% |
quarter ended June 30, 2016 · filed July 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth | Added | +228,609 | +$26.7M | 37.9% |
| IC Ishares Core Us Aggregate Bond | Added | +210,406 | +$23.7M | 30.5% |
| IS Ishares S&P 500 Value | Added | +230,484 | +$21.4M | 31.6% |
quarter ended March 31, 2016 · filed April 27, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth | Added | +218,138 | +$25.3M | 38.5% |
| IC Ishares Core Us Aggregate Bond | Added | +205,215 | +$22.7M | 30.2% |
| IS Ishares S&P 500 Value | Added | +212,362 | +$19.1M | 31.4% |
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