ETRADE Capital Management LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Signature - Title
Kris L. Sumner - Chief Compliance Officer
Location
Arlington, VA
Summary
This page shows a list of all the recent 13F filings made by ETRADE Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ETRADE Capital Management LLC reported 801 stock holdings with total value $5.28B as of Q3 2020. Top holdings included AGG, VEU, SPY, VTV, and IVV. MORGAN STANLEY is reporting for ETRADE Capital Management LLC.
Holdings Value

MORGAN STANLEY is reporting for ETRADE Capital Management LLC:

Name Holdings Value Location File Number
Morgan Stanley $1.54T New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 11/14/2024, 03:28 PM
Q2 2024 13F-NT 8/14/2024, 03:02 PM
Q1 2024 13F-NT 5/15/2024, 02:03 PM
Q4 2023 0 $0 13F-NT 2/13/2024, 11:19 AM
Q3 2023 13F-NT 11/14/2023, 04:37 PM
Q2 2023 13F-NT 8/14/2023, 03:23 PM
Q1 2023 13F-NT 5/15/2023, 04:45 PM
Q4 2022 13F-NT 2/14/2023, 01:34 PM
Q3 2022 13F-NT 11/14/2022, 03:24 PM
Q2 2022 13F-NT 8/15/2022, 05:22 PM
Q1 2022 13F-NT 5/13/2022, 04:46 PM
Q4 2021 13F-NT 2/14/2022, 02:12 PM
Q3 2021 13F-NT 11/15/2021, 03:08 PM
Q2 2021 13F-NT 8/16/2021, 03:17 PM
Q1 2021 13F-NT 5/17/2021, 05:15 PM
Q4 2020 13F-NT 2/16/2021, 03:08 PM
Q3 2020 801 $5.28B +$581M -$223M +$358M AGG, VEU, SPY, VTV, IVV 13F-HR 11/13/2020, 03:23 PM
Q2 2020 778 $4.71B +$742M -$412M +$330M VEU, AGG, SPY, VTV, IWF 13F-HR 8/13/2020, 08:36 AM
Q1 2020 670 $3.86B +$488M -$165M +$324M VEU, VTV, AGG, SPY, IWF 13F-HR 5/8/2020, 05:10 PM
Q4 2019 732 $4.38B +$390M -$108M +$282M VEU, VTV, SPY, AGG, IWF 13F-HR 2/7/2020, 02:32 PM
Q3 2019 756 $3.91B +$456M -$174M +$282M VEU, VTV, SPY, AGG, IWF 13F-HR 11/13/2019, 01:29 PM
Q2 2019 782 $3.71B +$278M -$101M +$177M SPY, VEU, VTV, AGG, IWF 13F-HR 8/13/2019, 03:02 PM
Q1 2019 786 $3.48B +$339M -$168M +$171M VEU, SPY, AGG, VTV, IWF 13F-HR 5/13/2019, 12:17 PM
Q4 2018 734 $3.07B +$143M -$95.2M +$47.6M AGG, VEU, SPY, VTV, IWF 13F-HR 2/8/2019, 01:50 PM
Q3 2018 798 $3.47B +$259M -$101M +$157M VEU, SPY, AGG, VTV, IWF 13F-HR 11/14/2018, 09:10 AM
Q2 2018 772 $3.24B +$266M -$51.9M +$214M SPY, AGG, VEU, IWF, VTV 13F-HR 8/14/2018, 10:50 AM
Q1 2018 740 $3.1B +$300M -$234M +$65.9M AGG, SPY, VEU, VTV, IWF 13F-HR 5/7/2018, 04:34 PM
Q4 2017 726 $3.12B +$252M -$24.4M +$228M SPY, VTV, IWF, AGG, VEU 13F-HR 2/13/2018, 04:29 PM
Q3 2017 686 $2.8B +$213M -$40.1M +$173M SPY, AGG, IWF, VTV, VEU 13F-HR 11/9/2017, 01:56 PM
Q2 2017 690 $2.59B +$381M -$46.8M +$334M SPY, IWF, AGG, VTV, VEU 13F-HR 8/11/2017, 02:53 PM
Q1 2017 637 $2.43B +$227M -$41.8M +$185M SPY, AGG, IWF, IWD, VEU 13F-HR 5/12/2017, 03:21 PM
Q4 2016 554 $2.14B +$163M -$41.7M +$121M AGG, SPY, IWD, IWF, VEU 13F-HR 2/14/2017, 02:08 PM
Q3 2016 512 $2.05B +$190M -$28.4M +$162M AGG, IWF, IWD, SPY, VEU Restatement 11/21/2016, 07:50 AM
Q2 2016 486 $1.88B +$149M -$35M +$114M AGG, IWD, IWF, SPY, VEU 13F-HR 8/15/2016, 02:41 PM
Q1 2016 445 $1.76B +$226M -$36.5M +$190M AGG, IWF, IWD, SPY, VEU 13F-HR 5/16/2016, 03:29 PM
Q4 2015 426 $1.7B +$81.6M -$24.2M +$57.4M AGG, IWF, IWD, VEU, SPY 13F-HR 2/16/2016, 05:01 AM
Q3 2015 409 $1.62B +$98.7M -$30.3M +$68.3M AGG, IWF, IWD, USIG, VEU 13F-HR 11/10/2015, 10:13 AM
Q2 2015 397 $1.7B +$103M -$36.1M +$67.3M AGG, IWF, IWD, VEU, USIG 13F-HR 8/14/2015, 10:42 AM
Q1 2015 390 $1.68B +$121M -$43.3M +$77.6M AGG, IWF, IWD, USIG, VEU 13F-HR 5/15/2015, 01:42 PM
Q4 2014 442 $1.64B +$118M -$13.4M +$105M AGG, IWF, IWD, USIG, VEU 13F-HR 2/12/2015, 11:37 AM
Q3 2014 430 $1.53B +$116M -$18.6M +$97.6M AGG, USIG, IWF, IWD, VEU 13F-HR 11/13/2014, 08:55 AM
Q2 2014 427 $1.5B +$142M -$37.6M +$104M AGG, USIG, VEU, IWF, IWD 13F-HR 8/13/2014, 09:07 AM
Q1 2014 814 $1.4B +$154M -$24.6M +$130M AGG, USIG, VEU, IWF, IWD 13F-HR 5/15/2014, 11:24 AM
Q4 2013 809 $1.26B AGG, USIG, VEU, IWF, IWD 13F-HR 2/13/2014, 09:20 AM