Skip to content
Disclosery

IBBOTSON ASSOCIATES INC

Follow

13F filer, CIK 1092688, CHICAGO, IL

IBBOTSON ASSOCIATES INC reported $168,168,000 across 21 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-20. Its ten largest share positions make up 81.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-15-071575

Period
2015-09-30
Reported value
$168M
Holdings
21
Top 10 weight
81.74%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+324,247$11.6M
SCZadded+111,316$5.32M
BNDadded+48,382$3.96M
VOTadded+28,895$2.81M
BSVadded+30,614$2.46M

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
VNQreduced-72,017-$5.44M
ISHARES TRreduced-21,623-$754K
VOEreduced-7,137-$594K
TIPreduced-2,730-$302K
DJPreduced-10,261-$251K

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 2015

Share positions as resolved from 13F-HR 0001104659-15-071575, largest first. % of portfolio is the value over $168,168,000, 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; 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; 2015Q3: 359,663 shares 359,663$29.5M17.52%+48,382Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 551,422 shares 551,422$19.7M11.69%+324,247Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 239,894 shares 239,894$18.4M10.95%+23,809Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 164,168 shares 164,168$16.5M9.79%+3,344Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 116,146 shares 116,146$11.3M6.72%+28,895Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 124,472 shares 124,472$10M5.95%+30,614Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 112,346 shares 112,346$9.35M5.56%-7,137Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 181,544 shares 181,544$8.67M5.16%+111,316Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 60,142 shares 60,142$7.08M4.21%+18,481Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 72,786 shares 72,786$7.05M4.19%+14,245Timeline
Invesco Global Listed Priva…Invesco Global Listed Private Equ…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 565,150 shares 565,150$5.93M3.53%+161,262
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 30,260 shares 30,260$5.83M3.47%+3,144Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 39,860 shares 39,860$4.24M2.52%+6,777Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 26,118 shares 26,118$2.89M1.72%-2,730Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 49,378 shares 49,378$2.57M1.53%+1,083Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 65,443 shares 65,443$2.33M1.39%-1,043
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 59,349 shares 59,349$1.96M1.17%+13,012Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 65,955 shares 65,955$1.61M0.96%-10,261Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 21,226 shares 21,226$1.6M0.95%-72,017Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 20,016 shares 20,016$1.34M0.8%+2,066Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 11,067 shares 11,067$386K0.23%-21,623

How Q3 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 0001104659-15-071575 base2015-10-20acceptance time not in the bulk data set