WEALTHFRONT CORP historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2014-03-31 to 2016-09-30, WEALTHFRONT CORP opened 439 positions, added to 204, reduced 97 and sold out of 451.
- Q1 2015: Stock MUB; Country of operation —; Class NAT AMT FREE BD; Shares before 1,843,568.
- Q1 2015: Stock IEMG; Country of operation —; Class CORE MSCI EMKT; Shares before 2,195,710.
- Q1 2015: Stock LQD; Country of operation —; Class IBOXX INV CP ETF; Shares before 278,311.
- Q1 2015: Stock EMB; Country of operation —; Class JP MOR EM MK ETF; Shares before 178,865.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1524566), 10 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-18); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | MUB
ISHARES NATIONA | | NAT AMT FREE BD | 1,843,568 | 2,151,467 | +307,899 | $203,419,000 | $237,952,000 | +$34,533,000 | 2015-05-14 |
|---|
| Q1 2015 | IEMG
ISHARES CORE MS | | CORE MSCI EMKT | 2,195,710 | 2,787,934 | +592,224 | $103,264,000 | $134,741,000 | +$31,477,000 | 2015-05-14 |
|---|
| Q1 2015 | LQD
ISHARES IBOXX $ | | IBOXX INV CP ETF | 278,311 | 341,237 | +62,926 | $33,233,000 | $41,532,000 | +$8,299,000 | 2015-05-14 |
|---|
| Q1 2015 | EMB
ISHARES J P MOR | | JP MOR EM MK ETF | 178,865 | 224,660 | +45,795 | $19,623,000 | $25,189,000 | +$5,566,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHD
SCHWAB STRATEGI | | US DIVIDEND EQ | 973,767 | 1,091,289 | +117,522 | $38,805,000 | $43,008,000 | +$4,203,000 | 2015-05-14 |
|---|
| Q1 2015 | SPDR
CUSIP 78464A458 | | NUVN BRCLY MUNI | 18,606 | 141,339 | +122,733 | $450,000 | $3,423,000 | +$2,973,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHP
SCHWAB STRATEGI | | US TIPS ETF | 100,538 | 113,558 | +13,020 | $5,453,000 | $6,237,000 | +$784,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHE
SCHWAB STRATEGI | | EMRG MKTEQ ETF | 58 | 2,087 | +2,029 | $1,000 | $51,000 | +$50,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHH
SCHWAB STRATEGI | | US REIT ETF | 9,542 | 9,807 | +265 | $372,000 | $398,000 | +$26,000 | 2015-05-14 |
|---|
| Q1 2015 | SCZ
ISHARES MSCI EA | | EAFE SML CP ETF | 1 | 455 | +454 | $0 | $23,000 | +$23,000 | 2015-05-14 |
|---|
| Q1 2015 | XLF
SELECT SECTOR S | | SBI HEALTHCARE | 10 | 323 | +313 | $0 | $8,000 | +$8,000 | 2015-05-14 |
|---|
| Q1 2015 | IWB
ISHARES RUSSELL | | RUS 1000 ETF | 65 | 125 | +60 | $7,000 | $14,000 | +$7,000 | 2015-05-14 |
|---|
| Q1 2015 | DIA
SPDR DOW JONES | | COM | 11 | 43 | +32 | $2,000 | $8,000 | +$6,000 | 2015-05-14 |
|---|
| Q1 2015 | IJS
ISHARES S&P SMA | | SP SMCP600VL ETF | 16 | 62 | +46 | $2,000 | $7,000 | +$5,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHZ
SCHWAB STRATEGI | | US AGGREGATE B | 6 | 90 | +84 | $0 | $5,000 | +$5,000 | 2015-05-14 |
|---|
| Q1 2015 | IYR
ISHARES U S REA | | U.S. REAL ES ETF | 3 | 52 | +49 | $0 | $4,000 | +$4,000 | 2015-05-14 |
|---|
| Q1 2015 | IYY
ISHARES DOW JON | | DOW JONES US ETF | 3 | 22 | +19 | $0 | $2,000 | +$2,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHA
SCHWAB STRATEGI | | US SML CAP ETF | 17 | 55 | +38 | $1,000 | $3,000 | +$2,000 | 2015-05-14 |
|---|
| Q1 2015 | SCHO
SCHWAB STRATEGI | | SHT TM US TRES | 5 | 10 | +5 | $0 | $1,000 | +$1,000 | 2015-05-14 |
|---|
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