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Disclosery

AdvicePeriod, LLC

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13F filer, CIK 1634228, Los Angeles, CA

AdvicePeriod, LLC reported $1,408,278,000 across 82 holdings for the quarter ended 2021-03-31, in a 13F-HR/A filed 2021-05-06. Its ten largest share positions make up 62.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001221073-21-000054

Period
2021-03-31
Reported value
$1.41B
Holdings
82
Top 10 weight
62.2%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+43,428$15.8M
VGSHadded+187,975$11.6M
VCITadded+97,999$9.12M
VEAadded+140,205$6.89M
VWOadded+129,788$6.76M

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
VUGreduced-10,671-$2.74M
SUBreduced-23,969-$2.58M
VTVreduced-17,734-$2.33M
VTIreduced-11,210-$2.32M
VBRreduced-11,287-$1.87M

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, Q1 2021

Share positions as resolved from 13F-HR/A 0001221073-21-000054, largest first. % of portfolio is the value over $1,408,278,000, 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; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,978,401 shares; 2020Q2: 4,493,260 shares; 2020Q3: 3,466,300 shares; 2020Q4: 3,758,129 shares; 2021Q1: 3,898,334 shares 3,898,334$191M13.59%+140,205Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,324,921 shares; 2020Q2: 4,432,596 shares; 2020Q3: 2,624,532 shares; 2020Q4: 2,923,447 shares; 2021Q1: 3,053,235 shares 3,053,235$159M11.28%+129,788Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 169,057 shares; 2020Q2: 232,281 shares; 2020Q3: 321,730 shares; 2020Q4: 372,850 shares; 2021Q1: 416,278 shares 416,278$152M10.77%+43,428Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546,377 shares; 2020Q2: 528,827 shares; 2020Q3: 565,257 shares; 2020Q4: 548,689 shares; 2021Q1: 537,479 shares 537,479$111M7.89%-11,210Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,505 shares; 2020Q2: 318,719 shares; 2020Q3: 525,697 shares; 2020Q4: 747,993 shares; 2021Q1: 935,968 shares 935,968$57.6M4.09%+187,975Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 146,992 shares; 2020Q2: 187,985 shares; 2020Q3: 300,920 shares; 2020Q4: 471,397 shares; 2021Q1: 569,396 shares 569,396$53M3.76%+97,999Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,642 shares; 2020Q2: 85,498 shares; 2020Q3: 114,512 shares; 2020Q4: 112,220 shares; 2021Q1: 112,150 shares 112,150$44.6M3.17%-70Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 859,743 shares; 2020Q2: 560,299 shares; 2020Q3: 586,861 shares; 2020Q4: 588,424 shares; 2021Q1: 605,110 shares 605,110$38.9M2.77%+16,686Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 924,317 shares; 2020Q2: 585,426 shares; 2020Q3: 625,777 shares; 2020Q4: 631,065 shares; 2021Q1: 635,056 shares 635,056$36.3M2.58%+3,991Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 302,928 shares; 2020Q2: 1,716,467 shares; 2020Q3: 332,098 shares; 2020Q4: 362,713 shares; 2021Q1: 354,687 shares 354,687$32.5M2.31%-8,026Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,676 shares; 2020Q2: 93,153 shares; 2020Q3: 128,152 shares; 2020Q4: 158,088 shares; 2021Q1: 173,825 shares 173,825$30.8M2.18%+15,737Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 242,510 shares; 2020Q2: 239,172 shares; 2020Q3: 425,331 shares; 2020Q4: 241,368 shares; 2021Q1: 258,688 shares 258,688$30M2.13%+17,320Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 364,990 shares; 2020Q2: 348,565 shares; 2020Q3: 404,880 shares; 2020Q4: 406,964 shares; 2021Q1: 390,767 shares 390,767$28.2M2%-16,197Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 212,232 shares; 2020Q2: 194,853 shares; 2020Q3: 223,983 shares; 2020Q4: 230,753 shares; 2021Q1: 213,019 shares 213,019$28M1.99%-17,734Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,133,649 shares; 2020Q2: 1,099,496 shares; 2020Q3: 1,029,356 shares; 2020Q4: 1,006,816 shares; 2021Q1: 983,444 shares 983,444$22.4M1.59%-23,372Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 238,026 shares; 2020Q2: 258,447 shares; 2020Q3: 279,118 shares; 2020Q4: 258,491 shares; 2021Q1: 263,938 shares 263,938$21.7M1.54%+5,447Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 339,510 shares; 2020Q2: 234,633 shares; 2020Q3: 233,685 shares; 2020Q4: 248,030 shares; 2021Q1: 263,090 shares 263,090$20.4M1.45%+15,060Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,743 shares; 2020Q2: 147,116 shares; 2020Q3: 128,945 shares; 2020Q4: 126,317 shares; 2021Q1: 115,030 shares 115,030$19.1M1.35%-11,287Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,454 shares; 2020Q2: 86,244 shares; 2020Q3: 85,242 shares; 2020Q4: 84,560 shares; 2021Q1: 79,960 shares 79,960$17.9M1.27%-4,600Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 165,976 shares; 2020Q2: 163,149 shares; 2020Q3: 180,108 shares; 2020Q4: 183,436 shares; 2021Q1: 191,095 shares 191,095$17M1.2%+7,659Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,003 shares; 2020Q2: 138,483 shares; 2020Q3: 124,362 shares; 2020Q4: 123,935 shares; 2021Q1: 118,246 shares 118,246$15.9M1.13%-5,689Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,676 shares; 2020Q2: 151,503 shares; 2020Q3: 166,959 shares; 2020Q4: 158,603 shares; 2021Q1: 164,025 shares 164,025$15.1M1.07%+5,422Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 137,342 shares; 2020Q2: 140,072 shares; 2020Q3: 151,960 shares; 2020Q4: 145,845 shares; 2021Q1: 138,382 shares 138,382$15M1.07%-7,463Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,360 shares; 2020Q2: 103,416 shares; 2020Q3: 96,057 shares; 2020Q4: 112,538 shares; 2021Q1: 104,074 shares 104,074$14.7M1.04%-8,464Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,324 shares; 2020Q2: 90,893 shares; 2020Q3: 133,118 shares; 2020Q4: 138,033 shares; 2021Q1: 154,174 shares 154,174$13.3M0.94%+16,141Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,090 shares; 2020Q2: 205,077 shares; 2020Q3: 200,102 shares; 2020Q4: 198,410 shares; 2021Q1: 204,190 shares 204,190$13.2M0.94%+5,780Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 133,903 shares; 2020Q2: 110,479 shares; 2020Q3: 156,454 shares; 2020Q4: 155,606 shares; 2021Q1: 171,703 shares 171,703$13M0.93%+16,097Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 379,053 shares; 2020Q2: 225,405 shares; 2020Q3: 234,521 shares; 2020Q4: 254,920 shares; 2021Q1: 263,262 shares 263,262$11.9M0.84%+8,342Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,860 shares; 2020Q2: 31,162 shares; 2020Q3: 48,729 shares; 2020Q4: 130,133 shares; 2021Q1: 106,164 shares 106,164$11.4M0.81%-23,969Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,004 shares; 2020Q2: 71,590 shares; 2020Q3: 71,432 shares; 2020Q4: 75,899 shares; 2021Q1: 74,585 shares 74,585$11M0.78%-1,314Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,021 shares; 2020Q2: 77,714 shares; 2020Q3: 81,886 shares; 2020Q4: 85,796 shares; 2021Q1: 107,073 shares 107,073$10.4M0.74%+21,277Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,322 shares; 2020Q2: 15,851 shares; 2020Q3: 170,088 shares; 2020Q4: 164,944 shares; 2021Q1: 165,728 shares 165,728$10.4M0.74%+784Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,422 shares; 2020Q2: 157,019 shares; 2020Q3: 104,067 shares; 2020Q4: 146,225 shares; 2021Q1: 185,237 shares 185,237$10.1M0.72%+39,012Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,169 shares; 2020Q2: 43,990 shares; 2020Q3: 65,945 shares; 2020Q4: 60,613 shares; 2021Q1: 63,464 shares 63,464$10.1M0.72%+2,851Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,919 shares; 2020Q2: 67,552 shares; 2020Q3: 71,152 shares; 2020Q4: 65,127 shares; 2021Q1: 69,836 shares 69,836$7.95M0.56%+4,709Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,783 shares; 2020Q2: 15,646 shares; 2020Q3: 32,275 shares; 2020Q4: 41,276 shares; 2021Q1: 30,605 shares 30,605$7.87M0.56%-10,671Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,416 shares; 2020Q2: 60,043 shares; 2020Q3: 72,207 shares; 2020Q4: 71,010 shares; 2021Q1: 70,206 shares 70,206$7.67M0.54%-804Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,526 shares; 2020Q2: 30,197 shares; 2020Q3: 24,401 shares; 2020Q4: 33,218 shares; 2021Q1: 32,595 shares 32,595$7.2M0.51%-623Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,408 shares; 2020Q2: 28,381 shares; 2020Q3: 28,069 shares; 2020Q4: 28,882 shares; 2021Q1: 29,459 shares 29,459$7.16M0.51%+577Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,455 shares; 2020Q2: 100,613 shares; 2020Q3: 112,768 shares; 2020Q4: 104,134 shares; 2021Q1: 110,999 shares 110,999$6.89M0.49%+6,865Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,450 shares; 2020Q2: 25,223 shares; 2020Q3: 30,554 shares; 2020Q4: 30,157 shares; 2021Q1: 29,898 shares 29,898$6.62M0.47%-259Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,349 shares; 2020Q2: 55,063 shares; 2020Q3: 51,975 shares; 2020Q4: 51,078 shares; 2021Q1: 46,957 shares 46,957$6.11M0.43%-4,121Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,085 shares; 2020Q2: 53,902 shares; 2020Q3: 66,288 shares; 2020Q4: 50,810 shares; 2021Q1: 50,793 shares 50,793$5.53M0.39%-17Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,493 shares; 2020Q2: 8,244 shares; 2020Q3: 26,275 shares; 2020Q4: 25,718 shares; 2021Q1: 25,816 shares 25,816$5.53M0.39%+98Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,403 shares; 2020Q2: 70,317 shares; 2020Q3: 55,797 shares; 2020Q4: 70,187 shares; 2021Q1: 71,849 shares 71,849$5.31M0.38%+1,662Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,109 shares; 2020Q2: 30,522 shares; 2020Q3: 30,751 shares; 2020Q4: 30,262 shares; 2021Q1: 30,324 shares 30,324$4.6M0.33%+62Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 49,675 shares; 2020Q3: 48,010 shares; 2020Q4: 53,671 shares; 2021Q1: 55,765 shares 55,765$3.3M0.23%+2,094Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,904 shares; 2020Q2: 62,742 shares; 2020Q3: 64,260 shares; 2020Q4: 61,084 shares; 2021Q1: 63,988 shares 63,988$3.3M0.23%+2,904Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,487 shares; 2020Q2: 52,483 shares; 2020Q3: 53,560 shares; 2020Q4: 41,048 shares; 2021Q1: 41,118 shares 41,118$2.5M0.18%+70Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,021 shares; 2020Q2: 14,021 shares; 2020Q3: 14,334 shares; 2020Q4: 13,397 shares; 2021Q1: 13,416 shares 13,416$2.49M0.18%+19Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,303 shares; 2020Q2: 32,503 shares; 2020Q3: 31,603 shares; 2020Q4: 25,895 shares; 2021Q1: 25,938 shares 25,938$2.47M0.18%+43Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,229 shares; 2020Q2: 34,163 shares; 2020Q3: 34,163 shares; 2020Q4: 34,783 shares; 2021Q1: 34,783 shares 34,783$2.44M0.17%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,640 shares; 2020Q2: 32,991 shares; 2020Q3: 23,638 shares; 2020Q4: 21,650 shares; 2021Q1: 21,077 shares 21,077$2.33M0.17%-573Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,293 shares; 2020Q2: 5,480 shares; 2020Q3: 7,107 shares; 2020Q4: 7,210 shares; 2021Q1: 7,486 shares 7,486$2.25M0.16%+276Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,840 shares; 2020Q2: 11,815 shares; 2020Q3: 11,599 shares; 2020Q4: 20,148 shares; 2021Q1: 17,555 shares 17,555$1.77M0.13%-2,593Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,780 shares; 2020Q4: 6,138 shares; 2021Q1: 8,639 shares 8,639$1.6M0.11%+2,501Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,451 shares; 2020Q2: 8,291 shares; 2020Q3: 7,406 shares; 2020Q4: 14,812 shares; 2021Q1: 15,242 shares 15,242$1.56M0.11%+430Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,648 shares; 2020Q2: 5,308 shares; 2020Q3: 16,951 shares; 2020Q4: 20,594 shares; 2021Q1: 20,745 shares 20,745$1.49M0.11%+151Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 4,597 shares; 2020Q3: 4,598 shares; 2020Q4: 4,593 shares; 2021Q1: 4,816 shares 4,816$1.32M0.09%+223Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,456 shares; 2020Q2: 3,330 shares; 2020Q3: 19,290 shares; 2020Q4: 13,264 shares; 2021Q1: 13,012 shares 13,012$1.31M0.09%-252Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,870 shares; 2020Q3: 9,140 shares; 2020Q4: 13,657 shares; 2021Q1: 24,672 shares 24,672$1.22M0.09%+11,015Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,717 shares; 2020Q4: 12,928 shares; 2021Q1: 12,544 shares 12,544$1.14M0.08%-384Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares; 2020Q4: 12,742 shares; 2021Q1: 13,091 shares 13,091$1.08M0.08%+349Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,410 shares; 2020Q2: 23,036 shares; 2020Q3: 18,873 shares; 2020Q4: 9,117 shares; 2021Q1: 7,474 shares 7,474$971K0.07%-1,643Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,291 shares; 2020Q2: 2,789 shares; 2020Q3: 3,713 shares; 2020Q4: 4,612 shares; 2021Q1: 6,244 shares 6,244$784K0.06%+1,632Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,594 shares; 2020Q2: 12,406 shares; 2020Q3: 12,492 shares; 2020Q4: 11,791 shares; 2021Q1: 12,979 shares 12,979$724K0.05%+1,188Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,204 shares; 2020Q2: 3,204 shares; 2020Q3: 3,204 shares; 2020Q4: 2,917 shares; 2021Q1: 3,286 shares 3,286$705K0.05%+369Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,148 shares; 2020Q3: 4,148 shares; 2020Q4: 6,399 shares; 2021Q1: 11,834 shares 11,834$647K0.05%+5,435Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,416 shares; 2020Q2: 4,291 shares; 2020Q3: 4,461 shares; 2020Q4: 2,788 shares; 2021Q1: 2,738 shares 2,738$626K0.04%-50Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,389 shares; 2020Q2: 5,596 shares; 2020Q3: 5,932 shares; 2020Q4: 6,066 shares; 2021Q1: 5,819 shares 5,819$507K0.04%-247Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,004 shares; 2020Q4: 5,706 shares; 2021Q1: 7,160 shares 7,160$481K0.03%+1,454Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,695 shares; 2020Q2: 1,695 shares; 2020Q3: 1,695 shares; 2020Q4: 1,836 shares; 2021Q1: 1,970 shares 1,970$467K0.03%+134Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,758 shares; 2020Q2: 2,536 shares; 2020Q3: 2,471 shares; 2020Q4: 4,777 shares; 2021Q1: 4,393 shares 4,393$448K0.03%-384Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,177 shares; 2020Q2: 5,647 shares; 2020Q3: 7,347 shares; 2020Q4: 7,347 shares; 2021Q1: 8,340 shares 8,340$425K0.03%+993Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,256 shares; 2020Q2: 4,256 shares; 2020Q3: 5,626 shares; 2020Q4: 4,256 shares; 2021Q1: 4,076 shares 4,076$412K0.03%-180Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,134 shares; 2020Q2: 1,681 shares; 2020Q3: 1,345 shares; 2020Q4: 1,033 shares; 2021Q1: 1,043 shares 1,043$374K0.03%+10Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,935 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,242 shares 3,242$366K0.03%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,104 shares; 2020Q3: 1,104 shares; 2020Q4: 4,123 shares; 2021Q1: 4,629 shares 4,629$363K0.03%+506Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,918 shares; 2020Q4: 868 shares; 2021Q1: 955 shares 955$294K0.02%+87Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,706 shares; 2020Q2: 3,057 shares; 2020Q3: 3,057 shares; 2020Q4: 3,021 shares; 2021Q1: 2,352 shares 2,352$282K0.02%-669Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,449 shares; 2020Q2: 11,486 shares; 2020Q3: 11,486 shares; 2020Q4: 11,486 shares; 2021Q1: 9,706 shares 9,706$269K0.02%-1,780Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,243 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,490 shares 1,490$219K0.02%newTimeline

How Q1 2021 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 0001221073-21-000047 superseded2021-04-19acceptance time not in the bulk data set
13F-HR/A 0001221073-21-000054 baserestatement2021-05-06acceptance time not in the bulk data set