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IBBOTSON ASSOCIATES INC

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13F filer, CIK 1092688, CHICAGO, IL

IBBOTSON ASSOCIATES INC reported $129,507,000 across 21 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-13. Its ten largest share positions make up 81.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-037535

Period
2015-03-31
Reported value
$130M
Holdings
21
Top 10 weight
81.75%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+65,948$6.9M
BNDadded+69,480$5.79M
BSVadded+42,513$3.42M
VOEadded+36,993$3.4M
VOTadded+25,316$2.73M

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
VEAreduced-49,065-$1.95M
EMBreduced-10,670-$1.2M
ISHARES TRreduced-30,945-$1.18M
VBRreduced-7,775-$851K
VWOreduced-17,435-$713K

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 2015

Share positions as resolved from 13F-HR 0001104659-15-037535, largest first. % of portfolio is the value over $129,507,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,330 shares; 2014Q2: 110,362 shares; 2014Q3: 135,137 shares; 2014Q4: 180,971 shares; 2015Q1: 250,451 shares 250,451$20.9M16.12%+69,480Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,201 shares; 2014Q2: 82,220 shares; 2014Q3: 81,708 shares; 2014Q4: 118,508 shares; 2015Q1: 184,456 shares 184,456$19.3M14.9%+65,948Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,004 shares; 2014Q2: 122,392 shares; 2014Q3: 186,058 shares; 2014Q4: 205,755 shares; 2015Q1: 219,132 shares 219,132$18.3M14.16%+13,377Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,561 shares; 2014Q2: 18,026 shares; 2014Q3: 22,673 shares; 2014Q4: 53,729 shares; 2015Q1: 79,045 shares 79,045$8.54M6.59%+25,316Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,953 shares; 2014Q2: 49,853 shares; 2014Q3: 64,346 shares; 2014Q4: 54,823 shares; 2015Q1: 91,816 shares 91,816$8.44M6.52%+36,993Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,124 shares; 2014Q2: 39,571 shares; 2014Q3: 44,062 shares; 2014Q4: 52,615 shares; 2015Q1: 95,128 shares 95,128$7.66M5.91%+42,513Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,867 shares; 2014Q2: 12,050 shares; 2014Q3: 61,295 shares; 2014Q4: 74,834 shares; 2015Q1: 79,549 shares 79,549$6.71M5.18%+4,715Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166,436 shares; 2014Q2: 164,223 shares; 2014Q3: 215,490 shares; 2014Q4: 187,993 shares; 2015Q1: 138,928 shares 138,928$5.53M4.27%-49,065Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,616 shares; 2014Q2: 23,382 shares; 2014Q3: 25,324 shares; 2014Q4: 26,462 shares; 2015Q1: 25,817 shares 25,817$5.37M4.14%-645Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,216 shares; 2014Q2: 15,360 shares; 2014Q3: 52,690 shares; 2014Q4: 142,643 shares; 2015Q1: 125,208 shares 125,208$5.12M3.95%-17,435Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,255 shares; 2014Q2: 56,142 shares; 2014Q3: 77,034 shares; 2014Q4: 88,114 shares; 2015Q1: 109,850 shares 109,850$4.31M3.33%+21,736
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,128 shares; 2014Q2: 13,912 shares; 2014Q3: 15,600 shares; 2014Q4: 26,520 shares; 2015Q1: 32,202 shares 32,202$3.66M2.82%+5,682Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,445 shares; 2014Q2: 33,139 shares; 2014Q3: 44,154 shares; 2014Q4: 39,824 shares; 2015Q1: 32,049 shares 32,049$3.51M2.71%-7,775Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,471 shares; 2014Q2: 22,042 shares; 2014Q3: 34,217 shares; 2014Q4: 35,307 shares; 2015Q1: 24,637 shares 24,637$2.76M2.13%-10,670Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,280 shares; 2014Q2: 20,713 shares; 2014Q3: 4,034 shares; 2014Q4: 3,292 shares; 2015Q1: 17,741 shares 17,741$2.34M1.81%+14,449Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,333 shares; 2014Q2: 49,677 shares; 2014Q3: 37,465 shares; 2014Q4: 45,581 shares; 2015Q1: 56,620 shares 56,620$1.57M1.21%+11,039Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,007 shares; 2014Q2: 36,157 shares; 2014Q3: 47,715 shares; 2014Q4: 22,366 shares; 2015Q1: 27,197 shares 27,197$1.45M1.12%+4,831Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,224 shares; 2014Q2: 12,939 shares; 2014Q3: 13,931 shares; 2014Q4: 14,628 shares; 2015Q1: 15,683 shares 15,683$1.18M0.91%+1,055Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,982 shares; 2014Q2: 56,504 shares; 2014Q3: 18,626 shares; 2014Q4: 18,924 shares; 2015Q1: 21,542 shares 21,542$1.07M0.82%+2,618Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,092 shares; 2014Q2: 7,145 shares; 2014Q3: 20,137 shares; 2014Q4: 58,793 shares; 2015Q1: 27,848 shares 27,848$1.06M0.82%-30,945
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,909 shares; 2014Q2: 185,028 shares; 2014Q3: 41,579 shares; 2014Q4: 34,677 shares; 2015Q1: 64,959 shares 64,959$734K0.57%+30,282

How Q1 2015 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 0001104659-15-037535 base2015-05-13acceptance time not in the bulk data set