Evensky & Katz LLC Closed Holding Positions

Evensky & Katz LLC

  • $1.54 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Jul 19, 2022
722
$130.84 - $158.96 $94.5K - $115K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q2 2022 Filed on Jul 19, 2022
6,897
$23.06 - $24.67 $159K - $170K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q2 2022 Filed on Jul 19, 2022
160,321
$67.4 - $80.52 $10.8M - $12.9M
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Jul 19, 2022
615
$61.85 - $78.06 $38K - $48K
AOM
Ishares Tr Core Moderate Alloc

ETFs
Q1 2022 Filed on Apr 28, 2022
1,592
$41.74 - $45.45 $66.5K - $72.4K
VT
Vanguard Total World Stk Index

ETFs
Q3 2021 Filed on Oct 06, 2021
85
$101.52 - $107.65 $8.63K - $9.15K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q2 2021 Filed on Aug 04, 2021
4
$41.43 - $45.3 $166 - $181
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
31
$20.92 - $23.68 $649 - $734
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2021 Filed on Apr 09, 2021
302
$101.91 - $102.15 $30.8K - $30.8K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
Q1 2021 Filed on Apr 09, 2021
52
$63.97 - $68.72 $3.33K - $3.57K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on Apr 09, 2021
23
$106.72 - $115.35 $2.45K - $2.65K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2020 Filed on Feb 08, 2021
17,671
$31.31 - $31.42 $553K - $555K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2020 Filed on Feb 08, 2021
10
$54.8 - $65.16 $548 - $652
Invesco Bulletshares 2020 Corp Bd
Q4 2020 Filed on Feb 08, 2021
75,442
N/A
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q3 2020 Filed on Oct 21, 2020
13
$55.74 - $61.54 $725 - $800
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q3 2020 Filed on Oct 21, 2020
9,837
$36.54 - $37.05 $359K - $364K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
399
$77.43 - $86.72 $30.9K - $34.6K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
Q3 2020 Filed on Oct 21, 2020
796
$26.75 - $27.66 $21.3K - $22K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q3 2020 Filed on Oct 21, 2020
2,160
$54.22 - $55.13 $117K - $119K
BHK
Blackrock Core Bond Trust

Financial Services
Q3 2020 Filed on Oct 21, 2020
500
$15.3 - $16.2 $7.65K - $8.1K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
Q3 2020 Filed on Oct 21, 2020
14,421
$27.48 - $30.45 $396K - $439K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q3 2020 Filed on Oct 21, 2020
122
$29.72 - $33.44 $3.63K - $4.08K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 05, 2020
32
$121.1 - $134.5 $3.88K - $4.3K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2020 Filed on Aug 05, 2020
1,539
$52.49 - $66.86 $80.8K - $103K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
4,388
$57.69 - $60.12 $253K - $264K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q2 2020 Filed on Aug 05, 2020
611,112
$12.68 - $19.51 $7.75M - $11.9M
SHV
Ishares Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
471
$110.71 - $110.94 $52.1K - $52.3K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2020 Filed on Aug 05, 2020
72
$14.93 - $18.57 $1.07K - $1.34K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Aug 05, 2020
612
$64.24 - $86.82 $39.3K - $53.1K
DJP
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 05, 2020
32,606
$15.83 - $17.67 $516K - $576K
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q2 2020 Filed on Aug 05, 2020
196
$19.93 - $24.85 $3.91K - $4.87K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2020 Filed on Aug 05, 2020
421
$65.24 - $89.61 $27.5K - $37.7K
Invesco Bulletshares 2021 C Bd
Q2 2020 Filed on Aug 05, 2020
760
N/A
BCM
Barclays Bank PLC

ETFs
Q2 2020 Filed on Aug 05, 2020
1,139,491
$22.07 - $25.08 $25.1M - $28.6M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2020 Filed on Aug 05, 2020
60
$74.55 - $100.43 $4.47K - $6.03K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 05, 2020
297,386
$64.53 - $86.79 $19.2M - $25.8M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q1 2020 Filed on May 01, 2020
458
$15.92 - $28.87 $7.29K - $13.2K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on May 01, 2020
107
$79.31 - $138.92 $8.49K - $14.9K
IYY
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
284
$54.71 - $84.04 $15.5K - $23.9K
Invesco Bulletshares 2019 Corp Bd
Q4 2019 Filed on Feb 13, 2020
468
N/A
GURU
Global X Guru Index ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
62
$32.24 - $36.24 $2K - $2.25K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Feb 13, 2020
258
$62.68 - $65.67 $16.2K - $16.9K
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
182
$47.94 - $54.2 $8.73K - $9.86K
VUG
Vanguard Growth ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
7
$161.84 - $183.14 $1.13K - $1.28K
MEAR
Blackrock Short Maturity Munic

ETFs
Q4 2019 Filed on Feb 13, 2020
14,660
$50.08 - $50.2 $734K - $736K
Barclays Short Term Corp Bond
Q4 2019 Filed on Feb 13, 2020
19,703
N/A
VB
Vanguard Small Cap ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
8,325
$149.04 - $166.74 $1.24M - $1.39M
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
6,002
$45.9 - $50.59 $275K - $304K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q4 2019 Filed on Feb 13, 2020
1,661
$27.72 - $30.16 $46K - $50.1K
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