Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

ETRADE Capital Management LLC 13F Holdings -- Portfolio & Top Positions (2020-09-30)

ETRADE Capital Management LLC (CIK 1512581) reported $5.37B across 883 reported positions in its SEC 13F filing for 2020-09-30. Largest positions: AGG ($405.0M, 7.54%), VEU ($315.4M, 5.87%), SPY ($313.5M, 5.84%), VTV ($302.0M, 5.62%), IVV ($217.6M, 4.05%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AGGISHARES TR$405.0M7.54%3.4MAdded
2VEUVANGUARD INTL EQUITY INDEX F$315.4M5.87%6.3MTrimmed
3SPYSPDR S&P 500 ETF TR$313.5M5.84%936,152Trimmed
4VTVVANGUARD INDEX FDS$302.0M5.62%2.9MAdded
5IVVISHARES TR$217.6M4.05%647,384Added
6IWFISHARES TR$191.0M3.56%880,417Trimmed
7LQDISHARES TR$145.9M2.72%1.1MAdded
8ESGUISHARES TR$136.3M2.54%1.8MAdded
9ITOTISHARES TR$135.0M2.51%1.8MAdded
10GOVTISHARES TR$134.2M2.50%4.8MAdded
11IJRISHARES TR$123.1M2.29%1.8MAdded
12VWOVANGUARD INTL EQUITY INDEX F$117.4M2.19%2.7MTrimmed
13VCITVANGUARD SCOTTSDALE FDS$104.5M1.95%1.1MAdded
14EFGISHARES TR$104.6M1.95%1.2MAdded
15VTEBVANGUARD MUN BD FDS$102.8M1.91%1.9MAdded
16IUSGISHARES TR$91.1M1.70%1.1MTrimmed
17IGSBISHARES TR$78.7M1.47%1.4MAdded
18GSLCGOLDMAN SACHS ETF TR$71.1M1.32%1.0MAdded
19ESGEISHARES INC$66.3M1.23%1.9MAdded
20IWMISHARES TR$62.6M1.17%417,942Trimmed
21IWOISHARES TR$57.9M1.08%261,482Trimmed
22IWNISHARES TR$55.4M1.03%557,309Trimmed
23RSPINVESCO EXCHANGE TRADED FD T$55.1M1.03%509,510Trimmed
24VLUEISHARES TR$53.2M0.99%720,881Added
25SHYGISHARES TR$48.8M0.91%1.1MAdded

Source: SEC Form 13F filings · as of 2020-09-30