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Disclosery

AdvicePeriod, LLC

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13F filer, CIK 1634228, Los Angeles, CA

AdvicePeriod, LLC reported $1,103,737,000 across 80 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13. Its ten largest share positions make up 60.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-20-000157

Period
2020-09-30
Reported value
$1.1B
Holdings
80
Top 10 weight
60.45%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+89,449$27.5M
MUBadded+186,159$21.6M
VGSHadded+206,978$12.9M
VCITadded+112,935$10.8M
IVVadded+29,014$9.75M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ITOTreduced-1,384,369-$105M
VWOreduced-1,808,064-$78.2M
VEAreduced-1,026,960-$42M
VTEBreduced-52,952-$2.88M
VBRreduced-18,171-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001221073-20-000157, largest first. % of portfolio is the value over $1,103,737,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,978,401 shares; 2020Q2: 4,493,260 shares; 2020Q3: 3,466,300 shares 3,466,300$142M12.84%-1,026,960Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,324,921 shares; 2020Q2: 4,432,596 shares; 2020Q3: 2,624,532 shares 2,624,532$113M10.28%-1,808,064Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 169,057 shares; 2020Q2: 232,281 shares; 2020Q3: 321,730 shares 321,730$99M8.97%+89,449Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546,377 shares; 2020Q2: 528,827 shares; 2020Q3: 565,257 shares 565,257$96.3M8.72%+36,430Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 242,510 shares; 2020Q2: 239,172 shares; 2020Q3: 425,331 shares 425,331$49.3M4.47%+186,159Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,642 shares; 2020Q2: 85,498 shares; 2020Q3: 114,512 shares 114,512$38.5M3.49%+29,014Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 924,317 shares; 2020Q2: 585,426 shares; 2020Q3: 625,777 shares 625,777$36.4M3.3%+40,351Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,505 shares; 2020Q2: 318,719 shares; 2020Q3: 525,697 shares 525,697$32.6M2.96%+206,978Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 859,743 shares; 2020Q2: 560,299 shares; 2020Q3: 586,861 shares 586,861$31M2.81%+26,562Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 146,992 shares; 2020Q2: 187,985 shares; 2020Q3: 300,920 shares 300,920$28.8M2.61%+112,935Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,928 shares; 2020Q2: 1,716,467 shares; 2020Q3: 332,098 shares 332,098$25.1M2.27%-1,384,369Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 364,990 shares; 2020Q2: 348,565 shares; 2020Q3: 404,880 shares 404,880$24.4M2.21%+56,315Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 212,232 shares; 2020Q2: 194,853 shares; 2020Q3: 223,983 shares 223,983$23.4M2.12%+29,130Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 238,026 shares; 2020Q2: 258,447 shares; 2020Q3: 279,118 shares 279,118$23.2M2.1%+20,671Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,133,649 shares; 2020Q2: 1,099,496 shares; 2020Q3: 1,029,356 shares 1,029,356$19.6M1.78%-70,140Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 339,510 shares; 2020Q2: 234,633 shares; 2020Q3: 233,685 shares 233,685$18.4M1.67%-948Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 165,976 shares; 2020Q2: 163,149 shares; 2020Q3: 180,108 shares 180,108$16.8M1.53%+16,959Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,676 shares; 2020Q2: 93,153 shares; 2020Q3: 128,152 shares 128,152$16.6M1.51%+34,999Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,454 shares; 2020Q2: 86,244 shares; 2020Q3: 85,242 shares 85,242$16M1.45%-1,002Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,743 shares; 2020Q2: 147,116 shares; 2020Q3: 128,945 shares 128,945$14.3M1.29%-18,171Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,676 shares; 2020Q2: 151,503 shares; 2020Q3: 166,959 shares 166,959$13.2M1.19%+15,456Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,003 shares; 2020Q2: 138,483 shares; 2020Q3: 124,362 shares 124,362$12.6M1.14%-14,121Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,324 shares; 2020Q2: 90,893 shares; 2020Q3: 133,118 shares 133,118$11.5M1.04%+42,225Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,360 shares; 2020Q2: 103,416 shares; 2020Q3: 96,057 shares 96,057$10.8M0.98%-7,359Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,090 shares; 2020Q2: 205,077 shares; 2020Q3: 200,102 shares 200,102$10.8M0.98%-4,975Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 137,342 shares; 2020Q2: 140,072 shares; 2020Q3: 151,960 shares 151,960$10.7M0.97%+11,888Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 133,903 shares; 2020Q2: 110,479 shares; 2020Q3: 156,454 shares 156,454$9.96M0.9%+45,975Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,004 shares; 2020Q2: 71,590 shares; 2020Q3: 71,432 shares 71,432$9.19M0.83%-158Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 379,053 shares; 2020Q2: 225,405 shares; 2020Q3: 234,521 shares 234,521$9.05M0.82%+9,116Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,322 shares; 2020Q2: 15,851 shares; 2020Q3: 170,088 shares 170,088$8.87M0.8%+154,237Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,919 shares; 2020Q2: 67,552 shares; 2020Q3: 71,152 shares 71,152$8.4M0.76%+3,600Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,085 shares; 2020Q2: 53,902 shares; 2020Q3: 66,288 shares 66,288$7.35M0.67%+12,386Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,783 shares; 2020Q2: 15,646 shares; 2020Q3: 32,275 shares 32,275$7.35M0.67%+16,629Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,455 shares; 2020Q2: 100,613 shares; 2020Q3: 112,768 shares 112,768$7.04M0.64%+12,155Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,349 shares; 2020Q2: 55,063 shares; 2020Q3: 51,975 shares 51,975$7M0.63%-3,088Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,021 shares; 2020Q2: 77,714 shares; 2020Q3: 81,886 shares 81,886$6.6M0.6%+4,172Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,169 shares; 2020Q2: 43,990 shares; 2020Q3: 65,945 shares 65,945$6.55M0.59%+21,955Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,408 shares; 2020Q2: 28,381 shares; 2020Q3: 28,069 shares 28,069$6.09M0.55%-312Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,416 shares; 2020Q2: 60,043 shares; 2020Q3: 72,207 shares 72,207$5.84M0.53%+12,164Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,422 shares; 2020Q2: 157,019 shares; 2020Q3: 104,067 shares 104,067$5.67M0.51%-52,952Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,450 shares; 2020Q2: 25,223 shares; 2020Q3: 30,554 shares 30,554$5.38M0.49%+5,331Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,860 shares; 2020Q2: 31,162 shares; 2020Q3: 48,729 shares 48,729$5.27M0.48%+17,567Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,493 shares; 2020Q2: 8,244 shares; 2020Q3: 26,275 shares 26,275$4.04M0.37%+18,031Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,526 shares; 2020Q2: 30,197 shares; 2020Q3: 24,401 shares 24,401$3.65M0.33%-5,796Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,109 shares; 2020Q2: 30,522 shares; 2020Q3: 30,751 shares 30,751$3.63M0.33%+229Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,904 shares; 2020Q2: 62,742 shares; 2020Q3: 64,260 shares 64,260$3.28M0.3%+1,518Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,403 shares; 2020Q2: 70,317 shares; 2020Q3: 55,797 shares 55,797$3.2M0.29%-14,520Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 49,675 shares; 2020Q3: 48,010 shares 48,010$2.92M0.26%-1,665Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,487 shares; 2020Q2: 52,483 shares; 2020Q3: 53,560 shares 53,560$2.7M0.24%+1,077Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,640 shares; 2020Q2: 32,991 shares; 2020Q3: 23,638 shares 23,638$2.62M0.24%-9,353Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,303 shares; 2020Q2: 32,503 shares; 2020Q3: 31,603 shares 31,603$2.53M0.23%-900Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,410 shares; 2020Q2: 23,036 shares; 2020Q3: 18,873 shares 18,873$2.52M0.23%-4,163Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,021 shares; 2020Q2: 14,021 shares; 2020Q3: 14,334 shares 14,334$2.24M0.2%+313Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,229 shares; 2020Q2: 34,163 shares; 2020Q3: 34,163 shares 34,163$1.99M0.18%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,456 shares; 2020Q2: 3,330 shares; 2020Q3: 19,290 shares 19,290$1.73M0.16%+15,960Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,717 shares 22,717$1.73M0.16%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,293 shares; 2020Q2: 5,480 shares; 2020Q3: 7,107 shares 7,107$1.57M0.14%+1,627Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,840 shares; 2020Q2: 11,815 shares; 2020Q3: 11,599 shares 11,599$1.42M0.13%-216Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,451 shares; 2020Q2: 8,291 shares; 2020Q3: 7,406 shares 7,406$1.28M0.12%-885Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares 12,260$1.02M0.09%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,648 shares; 2020Q2: 5,308 shares; 2020Q3: 16,951 shares 16,951$1M0.09%+11,643Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 4,597 shares; 2020Q3: 4,598 shares 4,598$988K0.09%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,416 shares; 2020Q2: 4,291 shares; 2020Q3: 4,461 shares 4,461$910K0.08%+170Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,594 shares; 2020Q2: 12,406 shares; 2020Q3: 12,492 shares 12,492$607K0.05%+86Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,204 shares; 2020Q2: 3,204 shares; 2020Q3: 3,204 shares 3,204$577K0.05%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,918 shares 1,918$506K0.05%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,389 shares; 2020Q2: 5,596 shares; 2020Q3: 5,932 shares 5,932$498K0.05%+336Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,291 shares; 2020Q2: 2,789 shares; 2020Q3: 3,713 shares 3,713$470K0.04%+924Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,870 shares; 2020Q3: 9,140 shares 9,140$456K0.04%+270Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,256 shares; 2020Q2: 4,256 shares; 2020Q3: 5,626 shares 5,626$455K0.04%+1,370Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,134 shares; 2020Q2: 1,681 shares; 2020Q3: 1,345 shares 1,345$419K0.04%-336Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,706 shares; 2020Q2: 3,057 shares; 2020Q3: 3,057 shares 3,057$383K0.03%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,758 shares; 2020Q2: 2,536 shares; 2020Q3: 2,471 shares 2,471$333K0.03%-65Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,695 shares; 2020Q2: 1,695 shares; 2020Q3: 1,695 shares 1,695$332K0.03%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,449 shares; 2020Q2: 11,486 shares; 2020Q3: 11,486 shares 11,486$317K0.03%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,177 shares; 2020Q2: 5,647 shares; 2020Q3: 7,347 shares 7,347$296K0.03%+1,700Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,780 shares 1,780$276K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,104 shares; 2020Q3: 1,104 shares 1,104$264K0.02%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,148 shares; 2020Q3: 4,148 shares 4,148$228K0.02%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,004 shares 3,004$212K0.02%newTimeline

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IEFISHARES TR1,935$236Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001221073-20-000157 base2020-11-13acceptance time not in the bulk data set