$492 Million is the total value of Scottrade Investment Management's 3 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Buy | iShares S&P 500 Growthexchange traded fund | $186,495,000 | +17.4% | 1,599,721 | +16.7% | 37.89% | -1.5% |
| IVE | Buy | iShares S&P 500 Valueexchange traded fund | $155,393,000 | +19.8% | 1,672,686 | +16.0% | 31.57% | +0.6% |
| AGG | Buy | iShares Core US Aggregate Bondexchange traded fund | $150,356,000 | +20.6% | 1,335,075 | +18.7% | 30.54% | +1.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Growth | 8 | Q3 2017 | 39.1% |
| iShares S&P 500 Value | 8 | Q3 2017 | 31.9% |
| iShares Core US Aggregate Bond | 8 | Q3 2017 | 30.5% |
| iShares Tr Core MSCI EAFE | 5 | Q3 2017 | 16.7% |
| iShares Core S&P Mid-Cap | 4 | Q3 2017 | 12.8% |
| iShares iBoxx $ High Yield Corporate Bd | 3 | Q3 2017 | 8.1% |
| iShares TIPS Bond | 2 | Q3 2017 | 6.8% |
| iShares Core S&P Small-Cap | 1 | Q3 2017 | 5.7% |
View Scottrade Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-03 |
| 13F-HR | 2017-07-14 |
| 13F-HR | 2017-04-17 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-10-20 |
| 13F-HR | 2016-07-26 |
| 13F-HR | 2016-04-27 |
| 13F-HR | 2016-02-05 |
View Scottrade Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.