STRATEGIC INVESTMENT MANAGEMENT, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationarlington, VA
- CIK0000846633
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
21 | $249.04 M | IEMG, IWV, AGG, IEFA | 13F-HR | Apr 30, 2025 | 000084663325000004 | ||
20 | $289.99 M | IVV, IWV, AGG, IEMG | 13F-HR | Jan 21, 2025 | 000204992525000004 | ||
11 | $95.34 M | EMXC, I6HA, IEMG, IEFA | 13F-HR | Oct 24, 2024 | 000084663324000012 | ||
10 | $93.42 M | I6HA, EMXC, IVV, IEMG | 13F-HR | Jul 22, 2024 | 000084663324000007 | ||
11 | $130.36 M | IEMG, I6HA, EMXC, FLJP | 13F-HR | Apr 29, 2024 | 000084663324000005 | ||
11 | $140.43 M | FLJP, IEMG, EMXC, I6HA | 13F-HR | Jan 25, 2024 | 000084663324000002 | ||
11 | $81.66 M | EMXC, I6HA, GQ9, IEMG | 13F-HR | Oct 30, 2023 | 000084663323000009 | ||
11 | $91.52 M | I6HA, EMXC, GQ9, IEMG | 13F-HR | Jul 21, 2023 | 000084663323000007 | ||
10 | $87.45 M | IEMG, I6HA, GQ9, IWV | 13F-HR | Apr 26, 2023 | 000084663323000005 | ||
10 | $146.15 M | IVV, IWM, IEMG, I6HA | 13F-HR | Jan 17, 2023 | 000084663323000002 | ||
10 | $134.80 M | IVV, IWM, I6HA, IEMG | 13F-HR | Oct 6, 2022 | 000084663322000008 | ||
10 | $120.35 M | IVV, IEMG, I6HA, IEFA | 13F-HR | Jul 28, 2022 | 000084663322000006 | ||
9 | $139.82 M | IVV, IEFA, IEMG, IWM | 13F-HR | Jul 6, 2022 | 000084663322000004 | ||
11 | $167.99 M | IVV, IEFA, IEMG, I6HA | 13F-HR | Jan 31, 2022 | 000084663322000002 | ||
10 | $216.24 M | IEFA, IEMG, IVV, IWM | 13F-HR | Nov 10, 2021 | 000084663321000008 | ||
12 | $231.16 M | IEFA, IVV, IEMG, IWM | 13F-HR | Aug 11, 2021 | 000084663321000006 | ||
10 | $243.47 M | IEFA, IEMG, IVV, IWM | 13F-HR | May 14, 2021 | 000084663321000004 | ||
11 | $234.39 M | IEFA, IEMG, IVV, IWM | 13F-HR | Feb 9, 2021 | 000084663321000003 | ||
13 | $301.04 M | IEFA, IEMG, IVV, VLUE | 13F-HR | Nov 10, 2020 | 000084663320000005 | ||
11 | $286.52 M | IEFA, IEMG, IVV, VLUE | 13F-HR | Aug 5, 2020 | 000084663320000004 | ||
14 | $428.12 M | VLUE, IEFA, IEMG, IWV | 13F-HR | May 14, 2020 | 000084663320000003 | ||
19 | $538.82 M | VLUE, IEMG, IEFA, IVV | 13F-HR | Feb 18, 2020 | 000084663320000002 | ||
16 | $1.74 B | IEMG, AGG, VLUE, IEFA | 13F-HR | Nov 12, 2019 | 000084663319000009 | ||
16 | $688.14 M | IEMG, VLUE, AGG, EFA | 13F-HR | Aug 7, 2019 | 000084663319000007 | ||
16 | $1.46 B | IEMG, IEFA, IWV, LQD | 13F-HR | May 13, 2019 | 000084663319000005 | ||
17 | $2.23 B | IEFA, IEMG, IWV, VLUE | 13F-HR | Feb 8, 2019 | 000084663319000002 | ||
14 | $1.78 B | IEMG, IEFA, IWV, LQD | 13F-HR | Nov 13, 2018 | 000084663318000005 | ||
11 | $1.69 B | IEMG, IWV, IEFA, SPY | 13F-HR | Aug 9, 2018 | 000084663318000004 | ||
11 | $1.38 B | IEFA, IWV, IEMG, SPY | 13F-HR | May 14, 2018 | 000084663318000002 | ||
10 | $1.64 B | IWV, IEFA, IWD, SPY | 13F-HR | Feb 13, 2018 | 000084663318000001 | ||
10 | $1.11 B | IWV, IEFA, IEMG, LQD | 13F-HR | Nov 13, 2017 | 000084663317000007 | ||
9 | $959.00 K | IWV, IEFA, IEMG, LQD | 13F-HR | Aug 9, 2017 | 000084663317000006 | ||
12 | $981.51 M | IWV, IEFA, IEMG, LQD | 13F-HR | May 15, 2017 | 000084663317000005 | ||
119 | $1.03 B | IWV, IEFA, IEMG, LQD | 13F-HR | Feb 15, 2017 | 000084663317000003 | ||
103 | $139.68 M | EFA, IVV, EEM, IWV | 13F-HR | Nov 15, 2016 | 000084663316000017 | ||
93 | $190.37 M | EFA, EEM, IVV, IWV | 13F-HR | Aug 15, 2016 | 000084663316000016 | ||
107 | $198.53 M | EFA, EEM, IVV, IWV | 13F-HR | May 16, 2016 | 000084663316000014 | ||
104 | $177.97 M | EEM, EFA, IVV, IWV | 13F-HR | Feb 16, 2016 | 000084663316000012 | ||
105 | $258.35 M | EEM, EFA, IVV, IWV | 13F-HR | Nov 13, 2015 | 000084663315000009 | ||
104 | $151.92 M | EEM, EFA, IVV, IWV | 13F-HR | Aug 14, 2015 | 000084663315000007 | ||
107 | $255.19 M | EEM, SPY, IVV, EFA | 13F-HR | May 14, 2015 | 000084663315000005 | ||
101 | $348.62 M | EEM, SPY, IVV, EFA | 13F-HR | Feb 13, 2015 | 000084663315000003 | ||
102 | $327.51 M | EEM, EFA, IVW, I6HA | RESTATEMENT | Nov 14, 2014 | 000084663314000014 | ||
108 | $414.75 M | EEM, EFA, IVW, I6HA | NEW HOLDINGS | Aug 14, 2014 | 000084663314000009 | ||
100 | $413.93 M | EEM, EFA, IVW, I6HA | 13F-HR | Aug 13, 2014 | 000084663314000007 | ||
66 | $645.60 M | EEM, EWT, EFA, IVW | 13F-HR | May 14, 2014 | 000084663314000005 | ||
70 | $402.17 M | EEM, EFA, IVW, I6HA | 13F-HR | Feb 7, 2014 | 000084663314000003 |