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Disclosery

AdvicePeriod, LLC

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13F filer, CIK 1634228, Los Angeles, CA

AdvicePeriod, LLC reported $1,536,531,000 across 85 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-29. Its ten largest share positions make up 62.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001221073-21-000074

Period
2021-06-30
Reported value
$1.54B
Holdings
85
Top 10 weight
62.14%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VWOadded+255,138$13.9M
VEAadded+202,226$10.4M
VGSHadded+103,922$6.38M
VCSHadded+75,047$6.21M
QQQnew+17,413$6.17M

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
VOOreduced-6,497-$2.56M
VXUSreduced-36,010-$2.36M
BSVreduced-17,829-$1.46M
VBRreduced-6,884-$1.2M
ITOTreduced-10,650-$1.05M

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, Q2 2021

Share positions as resolved from 13F-HR 0001221073-21-000074, largest first. % of portfolio is the value over $1,536,531,000, 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; 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; 2021Q2: 4,100,560 shares 4,100,560$211M13.75%+202,226Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 3,308,373 shares 3,308,373$180M11.69%+255,138Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 169,057 shares; 2020Q2: 232,281 shares; 2020Q3: 321,730 shares; 2020Q4: 372,850 shares; 2021Q1: 416,278 shares; 2021Q2: 409,781 shares 409,781$161M10.49%-6,497Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 546,377 shares; 2020Q2: 528,827 shares; 2020Q3: 565,257 shares; 2020Q4: 548,689 shares; 2021Q1: 537,479 shares; 2021Q2: 533,646 shares 533,646$119M7.74%-3,833Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 204,505 shares; 2020Q2: 318,719 shares; 2020Q3: 525,697 shares; 2020Q4: 747,993 shares; 2021Q1: 935,968 shares; 2021Q2: 1,039,890 shares 1,039,890$63.9M4.16%+103,922Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 146,992 shares; 2020Q2: 187,985 shares; 2020Q3: 300,920 shares; 2020Q4: 471,397 shares; 2021Q1: 569,396 shares; 2021Q2: 611,295 shares 611,295$58.1M3.78%+41,899Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 82,642 shares; 2020Q2: 85,498 shares; 2020Q3: 114,512 shares; 2020Q4: 112,220 shares; 2021Q1: 112,150 shares; 2021Q2: 112,368 shares 112,368$48.3M3.14%+218Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 859,743 shares; 2020Q2: 560,299 shares; 2020Q3: 586,861 shares; 2020Q4: 588,424 shares; 2021Q1: 605,110 shares; 2021Q2: 622,272 shares 622,272$41.7M2.71%+17,162Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 924,317 shares; 2020Q2: 585,426 shares; 2020Q3: 625,777 shares; 2020Q4: 631,065 shares; 2021Q1: 635,056 shares; 2021Q2: 635,494 shares 635,494$36.3M2.36%+438Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 81,676 shares; 2020Q2: 93,153 shares; 2020Q3: 128,152 shares; 2020Q4: 158,088 shares; 2021Q1: 173,825 shares; 2021Q2: 187,781 shares 187,781$35.4M2.3%+13,956Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 344,037 shares 344,037$34M2.21%-10,650Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 242,510 shares; 2020Q2: 239,172 shares; 2020Q3: 425,331 shares; 2020Q4: 241,368 shares; 2021Q1: 258,688 shares; 2021Q2: 265,527 shares 265,527$31.1M2.03%+6,839Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 364,990 shares; 2020Q2: 348,565 shares; 2020Q3: 404,880 shares; 2020Q4: 406,964 shares; 2021Q1: 390,767 shares; 2021Q2: 392,288 shares 392,288$29.4M1.91%+1,521Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 212,232 shares; 2020Q2: 194,853 shares; 2020Q3: 223,983 shares; 2020Q4: 230,753 shares; 2021Q1: 213,019 shares; 2021Q2: 212,931 shares 212,931$29.3M1.9%-88Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 955,074 shares 955,074$23.4M1.52%-28,370Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 339,510 shares; 2020Q2: 234,633 shares; 2020Q3: 233,685 shares; 2020Q4: 248,030 shares; 2021Q1: 263,090 shares; 2021Q2: 268,860 shares 268,860$21.5M1.4%+5,770Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 238,026 shares; 2020Q2: 258,447 shares; 2020Q3: 279,118 shares; 2020Q4: 258,491 shares; 2021Q1: 263,938 shares; 2021Q2: 246,109 shares 246,109$20.2M1.32%-17,829Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 86,454 shares; 2020Q2: 86,244 shares; 2020Q3: 85,242 shares; 2020Q4: 84,560 shares; 2021Q1: 79,960 shares; 2021Q2: 80,853 shares 80,853$19.6M1.27%+893Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 140,743 shares; 2020Q2: 147,116 shares; 2020Q3: 128,945 shares; 2020Q4: 126,317 shares; 2021Q1: 115,030 shares; 2021Q2: 108,146 shares 108,146$18.8M1.22%-6,884Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 151,676 shares; 2020Q2: 151,503 shares; 2020Q3: 166,959 shares; 2020Q4: 158,603 shares; 2021Q1: 164,025 shares; 2021Q2: 168,409 shares 168,409$17.1M1.12%+4,384Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 165,976 shares; 2020Q2: 163,149 shares; 2020Q3: 180,108 shares; 2020Q4: 183,436 shares; 2021Q1: 191,095 shares; 2021Q2: 187,594 shares 187,594$16.9M1.1%-3,501Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 137,342 shares; 2020Q2: 140,072 shares; 2020Q3: 151,960 shares; 2020Q4: 145,845 shares; 2021Q1: 138,382 shares; 2021Q2: 140,553 shares 140,553$15.9M1.03%+2,171Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 124,003 shares; 2020Q2: 138,483 shares; 2020Q3: 124,362 shares; 2020Q4: 123,935 shares; 2021Q1: 118,246 shares; 2021Q2: 112,447 shares 112,447$15.8M1.03%-5,799Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 132,360 shares; 2020Q2: 103,416 shares; 2020Q3: 96,057 shares; 2020Q4: 112,538 shares; 2021Q1: 104,074 shares; 2021Q2: 101,902 shares 101,902$15M0.98%-2,172Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 80,324 shares; 2020Q2: 90,893 shares; 2020Q3: 133,118 shares; 2020Q4: 138,033 shares; 2021Q1: 154,174 shares; 2021Q2: 163,550 shares 163,550$14.1M0.92%+9,376Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 133,903 shares; 2020Q2: 110,479 shares; 2020Q3: 156,454 shares; 2020Q4: 155,606 shares; 2021Q1: 171,703 shares; 2021Q2: 177,076 shares 177,076$14M0.91%+5,373Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,860 shares; 2020Q2: 31,162 shares; 2020Q3: 48,729 shares; 2020Q4: 130,133 shares; 2021Q1: 106,164 shares; 2021Q2: 127,874 shares 127,874$13.8M0.9%+21,710Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 175,090 shares; 2020Q2: 205,077 shares; 2020Q3: 200,102 shares; 2020Q4: 198,410 shares; 2021Q1: 204,190 shares; 2021Q2: 203,079 shares 203,079$13.7M0.89%-1,111Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 379,053 shares; 2020Q2: 225,405 shares; 2020Q3: 234,521 shares; 2020Q4: 254,920 shares; 2021Q1: 263,262 shares; 2021Q2: 277,447 shares 277,447$12.6M0.82%+14,185Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,004 shares; 2020Q2: 71,590 shares; 2020Q3: 71,432 shares; 2020Q4: 75,899 shares; 2021Q1: 74,585 shares; 2021Q2: 77,654 shares 77,654$12M0.78%+3,069Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 54,422 shares; 2020Q2: 157,019 shares; 2020Q3: 104,067 shares; 2020Q4: 146,225 shares; 2021Q1: 185,237 shares; 2021Q2: 216,059 shares 216,059$11.9M0.78%+30,822Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,021 shares; 2020Q2: 77,714 shares; 2020Q3: 81,886 shares; 2020Q4: 85,796 shares; 2021Q1: 107,073 shares; 2021Q2: 114,852 shares 114,852$11.9M0.77%+7,779Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 75,169 shares; 2020Q2: 43,990 shares; 2020Q3: 65,945 shares; 2020Q4: 60,613 shares; 2021Q1: 63,464 shares; 2021Q2: 60,400 shares 60,400$10M0.65%-3,064Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,408 shares; 2020Q2: 28,381 shares; 2020Q3: 28,069 shares; 2020Q4: 28,882 shares; 2021Q1: 29,459 shares; 2021Q2: 35,642 shares 35,642$9.68M0.63%+6,183Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,783 shares; 2020Q2: 15,646 shares; 2020Q3: 32,275 shares; 2020Q4: 41,276 shares; 2021Q1: 30,605 shares; 2021Q2: 31,933 shares 31,933$9.16M0.6%+1,328Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 108,455 shares; 2020Q2: 100,613 shares; 2020Q3: 112,768 shares; 2020Q4: 104,134 shares; 2021Q1: 110,999 shares; 2021Q2: 139,512 shares 139,512$8.74M0.57%+28,513Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 66,919 shares; 2020Q2: 67,552 shares; 2020Q3: 71,152 shares; 2020Q4: 65,127 shares; 2021Q1: 69,836 shares; 2021Q2: 74,587 shares 74,587$8.6M0.56%+4,751Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 18,322 shares; 2020Q2: 15,851 shares; 2020Q3: 170,088 shares; 2020Q4: 164,944 shares; 2021Q1: 165,728 shares; 2021Q2: 129,718 shares 129,718$8.52M0.55%-36,010Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 28,526 shares; 2020Q2: 30,197 shares; 2020Q3: 24,401 shares; 2020Q4: 33,218 shares; 2021Q1: 32,595 shares; 2021Q2: 34,144 shares 34,144$7.83M0.51%+1,549Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 110,416 shares; 2020Q2: 60,043 shares; 2020Q3: 72,207 shares; 2020Q4: 71,010 shares; 2021Q1: 70,206 shares; 2021Q2: 68,010 shares 68,010$7.82M0.51%-2,196Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 12,260 shares; 2020Q3: 12,260 shares; 2020Q4: 12,742 shares; 2021Q1: 13,091 shares; 2021Q2: 88,138 shares 88,138$7.29M0.47%+75,047Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,450 shares; 2020Q2: 25,223 shares; 2020Q3: 30,554 shares; 2020Q4: 30,157 shares; 2021Q1: 29,898 shares; 2021Q2: 29,876 shares 29,876$7.09M0.46%-22Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 39,403 shares; 2020Q2: 70,317 shares; 2020Q3: 55,797 shares; 2020Q4: 70,187 shares; 2021Q1: 71,849 shares; 2021Q2: 79,367 shares 79,367$6.29M0.41%+7,518Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,413 shares 17,413$6.17M0.4%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 57,349 shares; 2020Q2: 55,063 shares; 2020Q3: 51,975 shares; 2020Q4: 51,078 shares; 2021Q1: 46,957 shares; 2021Q2: 45,008 shares 45,008$6.05M0.39%-1,949Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 52,085 shares; 2020Q2: 53,902 shares; 2020Q3: 66,288 shares; 2020Q4: 50,810 shares; 2021Q1: 50,793 shares; 2021Q2: 53,520 shares 53,520$6.02M0.39%+2,727Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 9,493 shares; 2020Q2: 8,244 shares; 2020Q3: 26,275 shares; 2020Q4: 25,718 shares; 2021Q1: 25,816 shares; 2021Q2: 26,190 shares 26,190$5.9M0.38%+374Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 32,109 shares; 2020Q2: 30,522 shares; 2020Q3: 30,751 shares; 2020Q4: 30,262 shares; 2021Q1: 30,324 shares; 2021Q2: 30,939 shares 30,939$4.91M0.32%+615Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 47,687 shares; 2020Q2: 49,675 shares; 2020Q3: 48,010 shares; 2020Q4: 53,671 shares; 2021Q1: 55,765 shares; 2021Q2: 64,202 shares 64,202$3.88M0.25%+8,437Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 62,904 shares; 2020Q2: 62,742 shares; 2020Q3: 64,260 shares; 2020Q4: 61,084 shares; 2021Q1: 63,988 shares; 2021Q2: 68,557 shares 68,557$3.59M0.23%+4,569Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,021 shares; 2020Q2: 14,021 shares; 2020Q3: 14,334 shares; 2020Q4: 13,397 shares; 2021Q1: 13,416 shares; 2021Q2: 13,601 shares 13,601$2.73M0.18%+185Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 76,303 shares; 2020Q2: 32,503 shares; 2020Q3: 31,603 shares; 2020Q4: 25,895 shares; 2021Q1: 25,938 shares; 2021Q2: 26,005 shares 26,005$2.63M0.17%+67Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,780 shares; 2020Q4: 6,138 shares; 2021Q1: 8,639 shares; 2021Q2: 13,056 shares 13,056$2.62M0.17%+4,417Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 36,229 shares; 2020Q2: 34,163 shares; 2020Q3: 34,163 shares; 2020Q4: 34,783 shares; 2021Q1: 34,783 shares; 2021Q2: 34,783 shares 34,783$2.55M0.17%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 60,487 shares; 2020Q2: 52,483 shares; 2020Q3: 53,560 shares; 2020Q4: 41,048 shares; 2021Q1: 41,118 shares; 2021Q2: 39,055 shares 39,055$2.48M0.16%-2,063Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 5,293 shares; 2020Q2: 5,480 shares; 2020Q3: 7,107 shares; 2020Q4: 7,210 shares; 2021Q1: 7,486 shares; 2021Q2: 7,663 shares 7,663$2.39M0.16%+177Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 41,614 shares 41,614$2.29M0.15%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 25,640 shares; 2020Q2: 32,991 shares; 2020Q3: 23,638 shares; 2020Q4: 21,650 shares; 2021Q1: 21,077 shares; 2021Q2: 19,865 shares 19,865$2.19M0.14%-1,212Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 29,397 shares 29,397$2.14M0.14%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 8,451 shares; 2020Q2: 8,291 shares; 2020Q3: 7,406 shares; 2020Q4: 14,812 shares; 2021Q1: 15,242 shares; 2021Q2: 14,902 shares 14,902$1.69M0.11%-340Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,648 shares; 2020Q2: 5,308 shares; 2020Q3: 16,951 shares; 2020Q4: 20,594 shares; 2021Q1: 20,745 shares; 2021Q2: 21,852 shares 21,852$1.62M0.11%+1,107Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,124 shares; 2020Q2: 4,597 shares; 2020Q3: 4,598 shares; 2020Q4: 4,593 shares; 2021Q1: 4,816 shares; 2021Q2: 5,390 shares 5,390$1.56M0.1%+574Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 10,840 shares; 2020Q2: 11,815 shares; 2020Q3: 11,599 shares; 2020Q4: 20,148 shares; 2021Q1: 17,555 shares; 2021Q2: 14,798 shares 14,798$1.56M0.1%-2,757Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,456 shares; 2020Q2: 3,330 shares; 2020Q3: 19,290 shares; 2020Q4: 13,264 shares; 2021Q1: 13,012 shares; 2021Q2: 12,972 shares 12,972$1.39M0.09%-40Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 22,717 shares; 2020Q4: 12,928 shares; 2021Q1: 12,544 shares; 2021Q2: 13,066 shares 13,066$1.29M0.08%+522Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 8,870 shares; 2020Q3: 9,140 shares; 2020Q4: 13,657 shares; 2021Q1: 24,672 shares; 2021Q2: 20,811 shares 20,811$1.03M0.07%-3,861Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,204 shares; 2020Q2: 3,204 shares; 2020Q3: 3,204 shares; 2020Q4: 2,917 shares; 2021Q1: 3,286 shares; 2021Q2: 4,242 shares 4,242$1M0.07%+956Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 22,410 shares; 2020Q2: 23,036 shares; 2020Q3: 18,873 shares; 2020Q4: 9,117 shares; 2021Q1: 7,474 shares; 2021Q2: 7,475 shares 7,475$976K0.06%+1Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,291 shares; 2020Q2: 2,789 shares; 2020Q3: 3,713 shares; 2020Q4: 4,612 shares; 2021Q1: 6,244 shares; 2021Q2: 7,286 shares 7,286$933K0.06%+1,042Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 4,148 shares; 2020Q3: 4,148 shares; 2020Q4: 6,399 shares; 2021Q1: 11,834 shares; 2021Q2: 14,954 shares 14,954$820K0.05%+3,120Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,695 shares; 2020Q2: 1,695 shares; 2020Q3: 1,695 shares; 2020Q4: 1,836 shares; 2021Q1: 1,970 shares; 2021Q2: 3,097 shares 3,097$792K0.05%+1,127Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 13,594 shares; 2020Q2: 12,406 shares; 2020Q3: 12,492 shares; 2020Q4: 11,791 shares; 2021Q1: 12,979 shares; 2021Q2: 13,392 shares 13,392$782K0.05%+413Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,416 shares; 2020Q2: 4,291 shares; 2020Q3: 4,461 shares; 2020Q4: 2,788 shares; 2021Q1: 2,738 shares; 2021Q2: 2,685 shares 2,685$664K0.04%-53Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,177 shares; 2020Q2: 5,647 shares; 2020Q3: 7,347 shares; 2020Q4: 7,347 shares; 2021Q1: 8,340 shares; 2021Q2: 9,785 shares 9,785$506K0.03%+1,445Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,758 shares; 2020Q2: 2,536 shares; 2020Q3: 2,471 shares; 2020Q4: 4,777 shares; 2021Q1: 4,393 shares; 2021Q2: 4,412 shares 4,412$465K0.03%+19Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 4,256 shares; 2020Q2: 4,256 shares; 2020Q3: 5,626 shares; 2020Q4: 4,256 shares; 2021Q1: 4,076 shares; 2021Q2: 4,301 shares 4,301$451K0.03%+225Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 7,389 shares; 2020Q2: 5,596 shares; 2020Q3: 5,932 shares; 2020Q4: 6,066 shares; 2021Q1: 5,819 shares; 2021Q2: 5,011 shares 5,011$441K0.03%-808Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,134 shares; 2020Q2: 1,681 shares; 2020Q3: 1,345 shares; 2020Q4: 1,033 shares; 2021Q1: 1,043 shares; 2021Q2: 1,043 shares 1,043$416K0.03%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 1,104 shares; 2020Q3: 1,104 shares; 2020Q4: 4,123 shares; 2021Q1: 4,629 shares; 2021Q2: 4,629 shares 4,629$375K0.02%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 1,918 shares; 2020Q4: 868 shares; 2021Q1: 955 shares; 2021Q2: 957 shares 957$323K0.02%+2Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 14,449 shares; 2020Q2: 11,486 shares; 2020Q3: 11,486 shares; 2020Q4: 11,486 shares; 2021Q1: 9,706 shares; 2021Q2: 9,880 shares 9,880$278K0.02%+174Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,706 shares; 2020Q2: 3,057 shares; 2020Q3: 3,057 shares; 2020Q4: 3,021 shares; 2021Q1: 2,352 shares; 2021Q2: 2,190 shares 2,190$268K0.02%-162Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 3,243 shares; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,490 shares; 2021Q2: 1,464 shares 1,464$223K0.01%-26Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,905 shares 1,905$222K0.01%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,584 shares 1,584$216K0.01%newTimeline

Sold out in Q2 2021

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS7,160$481Kshares
IEFISHARES TR3,242$366Kshares

How Q2 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 0001221073-21-000074 base2021-07-29acceptance time not in the bulk data set