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IBBOTSON ASSOCIATES INC

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13F filer, CIK 1092688, CHICAGO, IL

IBBOTSON ASSOCIATES INC reported $148,513,000 across 21 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-30. Its ten largest share positions make up 78.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-054740

Period
2015-06-30
Reported value
$149M
Holdings
21
Top 10 weight
78.16%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+60,830$4.94M
Invesco Global Listed Priva…added+338,929$3.93M
VEAadded+88,247$3.5M
VBKadded+23,920$3.21M
VBRadded+26,492$2.86M

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
VWOreduced-78,871-$3.22M
VUGreduced-23,632-$2.53M
SPDR SERIES TRUST BLOOMBERG…reduced-43,364-$1.67M
TIPreduced-3,354-$376K
VTVreduced-3,047-$254K

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 2015

Share positions as resolved from 13F-HR 0001104659-15-054740, largest first. % of portfolio is the value over $148,513,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 123,330 shares; 2014Q2: 110,362 shares; 2014Q3: 135,137 shares; 2014Q4: 180,971 shares; 2015Q1: 250,451 shares; 2015Q2: 311,281 shares 311,281$25.3M17.03%+60,830Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,004 shares; 2014Q2: 122,392 shares; 2014Q3: 186,058 shares; 2014Q4: 205,755 shares; 2015Q1: 219,132 shares; 2015Q2: 216,085 shares 216,085$18M12.13%-3,047Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,201 shares; 2014Q2: 82,220 shares; 2014Q3: 81,708 shares; 2014Q4: 118,508 shares; 2015Q1: 184,456 shares; 2015Q2: 160,824 shares 160,824$17.2M11.59%-23,632Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 24,953 shares; 2014Q2: 49,853 shares; 2014Q3: 64,346 shares; 2014Q4: 54,823 shares; 2015Q1: 91,816 shares; 2015Q2: 119,483 shares 119,483$10.8M7.29%+27,667Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,561 shares; 2014Q2: 18,026 shares; 2014Q3: 22,673 shares; 2014Q4: 53,729 shares; 2015Q1: 79,045 shares; 2015Q2: 87,251 shares 87,251$9.3M6.26%+8,206Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 166,436 shares; 2014Q2: 164,223 shares; 2014Q3: 215,490 shares; 2014Q4: 187,993 shares; 2015Q1: 138,928 shares; 2015Q2: 227,175 shares 227,175$9.01M6.07%+88,247Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,124 shares; 2014Q2: 39,571 shares; 2014Q3: 44,062 shares; 2014Q4: 52,615 shares; 2015Q1: 95,128 shares; 2015Q2: 93,858 shares 93,858$7.53M5.07%-1,270Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 9,867 shares; 2014Q2: 12,050 shares; 2014Q3: 61,295 shares; 2014Q4: 74,834 shares; 2015Q1: 79,549 shares; 2015Q2: 93,243 shares 93,243$6.96M4.69%+13,694Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 28,445 shares; 2014Q2: 33,139 shares; 2014Q3: 44,154 shares; 2014Q4: 39,824 shares; 2015Q1: 32,049 shares; 2015Q2: 58,541 shares 58,541$6.31M4.25%+26,492Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,616 shares; 2014Q2: 23,382 shares; 2014Q3: 25,324 shares; 2014Q4: 26,462 shares; 2015Q1: 25,817 shares; 2015Q2: 27,116 shares 27,116$5.62M3.78%+1,299Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,280 shares; 2014Q2: 20,713 shares; 2014Q3: 4,034 shares; 2014Q4: 3,292 shares; 2015Q1: 17,741 shares; 2015Q2: 41,661 shares 41,661$5.59M3.77%+23,920Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 148,909 shares; 2014Q2: 185,028 shares; 2014Q3: 41,579 shares; 2014Q4: 34,677 shares; 2015Q1: 64,959 shares; 2015Q2: 403,888 shares 403,888$4.68M3.15%+338,929
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 5,471 shares; 2014Q2: 22,042 shares; 2014Q3: 34,217 shares; 2014Q4: 35,307 shares; 2015Q1: 24,637 shares; 2015Q2: 33,083 shares 33,083$3.64M2.45%+8,446Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,982 shares; 2014Q2: 56,504 shares; 2014Q3: 18,626 shares; 2014Q4: 18,924 shares; 2015Q1: 21,542 shares; 2015Q2: 70,228 shares 70,228$3.58M2.41%+48,686Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 14,128 shares; 2014Q2: 13,912 shares; 2014Q3: 15,600 shares; 2014Q4: 26,520 shares; 2015Q1: 32,202 shares; 2015Q2: 28,848 shares 28,848$3.23M2.18%-3,354Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 43,255 shares; 2014Q2: 56,142 shares; 2014Q3: 77,034 shares; 2014Q4: 88,114 shares; 2015Q1: 109,850 shares; 2015Q2: 66,486 shares 66,486$2.56M1.72%-43,364
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,007 shares; 2014Q2: 36,157 shares; 2014Q3: 47,715 shares; 2014Q4: 22,366 shares; 2015Q1: 27,197 shares; 2015Q2: 48,295 shares 48,295$2.51M1.69%+21,098Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,333 shares; 2014Q2: 49,677 shares; 2014Q3: 37,465 shares; 2014Q4: 45,581 shares; 2015Q1: 56,620 shares; 2015Q2: 76,216 shares 76,216$2.21M1.49%+19,596Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 16,216 shares; 2014Q2: 15,360 shares; 2014Q3: 52,690 shares; 2014Q4: 142,643 shares; 2015Q1: 125,208 shares; 2015Q2: 46,337 shares 46,337$1.89M1.28%-78,871Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,224 shares; 2014Q2: 12,939 shares; 2014Q3: 13,931 shares; 2014Q4: 14,628 shares; 2015Q1: 15,683 shares; 2015Q2: 17,950 shares 17,950$1.32M0.89%+2,267Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 12,092 shares; 2014Q2: 7,145 shares; 2014Q3: 20,137 shares; 2014Q4: 58,793 shares; 2015Q1: 27,848 shares; 2015Q2: 32,690 shares 32,690$1.22M0.82%+4,842

How Q2 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 0001104659-15-054740 base2015-07-30acceptance time not in the bulk data set