ETRADE Capital Management LLC 13F Holdings · last filed Q3 2020
ETRADE Capital Management LLC reported 882 securities worth $5.37B in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: AGG (7.54%), VEU (5.87%), SPY (5.84%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $405.0M | 7.54% | 3.4M | Added |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | $315.4M | 5.87% | 6.3M | Trimmed |
| 3 | SPY | SPDR S&P 500 ETF TR | $313.5M | 5.84% | 936,152 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $302.0M | 5.62% | 2.9M | Added |
| 5 | IVV | ISHARES TR | $217.6M | 4.05% | 647,384 | Added |
| 6 | IWF | ISHARES TR | $191.0M | 3.56% | 880,417 | Trimmed |
| 7 | LQD | ISHARES TR | $145.9M | 2.72% | 1.1M | Added |
| 8 | ESGU | ISHARES TR | $136.3M | 2.54% | 1.8M | Added |
| 9 | ITOT | ISHARES TR | $135.0M | 2.51% | 1.8M | Added |
| 10 | GOVT | ISHARES TR | $134.2M | 2.50% | 4.8M | Added |
| 11 | IJR | ISHARES TR | $123.1M | 2.29% | 1.8M | Added |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | $117.4M | 2.19% | 2.7M | Trimmed |
| 13 | EFG | ISHARES TR | $104.6M | 1.95% | 1.2M | Added |
| 14 | VCIT | VANGUARD SCOTTSDALE FDS | $104.5M | 1.95% | 1.1M | Added |
| 15 | VTEB | VANGUARD MUN BD FDS | $102.8M | 1.91% | 1.9M | Added |
| 16 | IUSG | ISHARES TR | $91.1M | 1.70% | 1.1M | Trimmed |
| 17 | IGSB | ISHARES TR | $78.7M | 1.47% | 1.4M | Added |
| 18 | GSLC | GOLDMAN SACHS ETF TR | $71.1M | 1.32% | 1.0M | Added |
| 19 | ESGE | ISHARES INC | $66.3M | 1.23% | 1.9M | Added |
| 20 | IWM | ISHARES TR | $62.6M | 1.17% | 417,942 | Trimmed |
| 21 | IWO | ISHARES TR | $57.9M | 1.08% | 261,482 | Trimmed |
| 22 | IWN | ISHARES TR | $55.4M | 1.03% | 557,309 | Trimmed |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | $55.1M | 1.03% | 509,510 | Trimmed |
| 24 | VLUE | ISHARES TR | $53.2M | 0.99% | 720,881 | Added |
| 25 | SHYG | ISHARES TR | $48.8M | 0.91% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR