13F Filings History of ETRADE Capital Management LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
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 965 stock holdings with total value $5,370,325,000 as of Q3 2020. Top holdings included AGG, VEU, SPY, VTV, and IVV. MORGAN STANLEY is reporting for ETRADE Capital Management LLC.

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Holdings Value

MORGAN STANLEY is reporting for ETRADE Capital Management LLC:

Name Holdings Value Location File Number
MORGAN STANLEY $1,674,995,965,482 New York, NY 028-03432
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2024 $0 13F-NT 14 Nov 2024, 15:28
Q2 2024 $0 13F-NT 14 Aug 2024, 15:02
Q1 2024 $0 13F-NT 15 May 2024, 14:03
Q4 2023 $0 13F-NT 13 Feb 2024, 11:19
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:37
Q2 2023 0 $0 13F-NT 14 Aug 2023, 14:23
Q1 2023 0 $0 13F-NT 15 May 2023, 16:45
Q4 2022 0 $0 13F-NT 14 Feb 2023, 13:34
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:24
Q2 2022 0 $0 13F-NT 15 Aug 2022, 17:22
Q1 2022 0 $0 13F-NT 13 May 2022, 16:46
Q4 2021 0 $0 13F-NT 14 Feb 2022, 14:12
Q3 2021 0 $0 13F-NT 15 Nov 2021, 15:08
Q2 2021 0 $0 13F-NT 16 Aug 2021, 15:17
Q1 2021 0 $0 13F-NT 17 May 2021, 17:15
Q4 2020 0 $0 13F-NT 16 Feb 2021, 15:08
Q3 2020 965 $5,370,325,000 +$594,914,290 -$263,189,942 +$331,724,348 AGG, VEU, SPY, VTV, IVV 13F-HR 13 Nov 2020, 16:23
Q2 2020 912 $4,792,439,000 +$754,123,947 -$486,717,416 +$267,406,531 VEU, AGG, SPY, VTV, IWF 13F-HR 13 Aug 2020, 08:36
Q1 2020 838 $3,920,612,000 +$499,410,697 -$257,610,458 +$241,800,239 VEU, VTV, AGG, SPY, IWF 13F-HR 08 May 2020, 17:10
Q4 2019 838 $4,453,018,000 +$394,718,160 -$160,741,716 +$233,976,444 VEU, VTV, SPY, AGG, IWF 13F-HR 07 Feb 2020, 15:32
Q3 2019 814 $3,971,073,000 +$471,775,538 -$231,443,779 +$240,331,759 VEU, VTV, SPY, AGG, IWF 13F-HR 13 Nov 2019, 14:29
Q2 2019 786 $3,715,222,000 +$278,334,310 -$139,898,202 +$138,436,108 SPY, VEU, VTV, AGG, IWF 13F-HR 13 Aug 2019, 15:02
Q1 2019 790 $3,482,864,000 +$339,752,348 -$234,183,943 +$105,568,405 VEU, SPY, AGG, VTV, IWF 13F-HR 13 May 2019, 12:17
Q4 2018 736 $3,066,052,000 +$143,077,459 -$168,596,158 -$25,518,699 AGG, VEU, SPY, VTV, IWF 13F-HR 08 Feb 2019, 14:50
Q3 2018 804 $3,479,380,000 +$258,685,397 -$145,541,139 +$113,144,258 VEU, SPY, AGG, VTV, IWF 13F-HR 14 Nov 2018, 10:10
Q2 2018 772 $3,246,955,000 +$266,457,941 -$159,921,578 +$106,536,363 SPY, AGG, VEU, IWF, VTV 13F-HR 14 Aug 2018, 10:50
Q1 2018 742 $3,106,488,000 +$299,540,754 -$271,135,287 +$28,405,467 AGG, SPY, VEU, VTV, IWF 13F-HR 07 May 2018, 16:34
Q4 2017 736 $3,120,121,000 +$253,061,447 -$53,825,832 +$199,235,615 SPY, VTV, IWF, AGG, VEU 13F-HR 13 Feb 2018, 17:29
Q3 2017 698 $2,801,492,000 +$214,264,604 -$96,259,977 +$118,004,627 SPY, AGG, IWF, VTV, VEU 13F-HR 09 Nov 2017, 14:56
Q2 2017 692 $2,593,287,000 +$381,148,687 -$272,443,449 +$108,705,238 SPY, IWF, AGG, VTV, VEU 13F-HR 11 Aug 2017, 14:53
Q1 2017 639 $2,427,748,000 +$227,040,370 -$68,697,392 +$158,342,978 SPY, AGG, IWF, IWD, VEU 13F-HR 12 May 2017, 15:21
Q4 2016 578 $2,186,670,000 +$168,743,043 -$71,003,106 +$97,739,937 AGG, SPY, IWD, IWF, VEU 13F-HR 14 Feb 2017, 15:08
Q3 2016 530 $2,065,574,000 +$193,793,026 -$63,061,411 +$130,731,615 AGG, IWF, IWD, SPY, VEU Restatement 21 Nov 2016, 08:50
Q2 2016 488 $1,887,867,000 +$150,687,976 -$54,888,275 +$95,799,701 AGG, IWD, IWF, SPY, VEU 13F-HR 15 Aug 2016, 14:41
Q1 2016 447 $1,756,538,000 +$226,262,901 -$190,046,246 +$36,216,655 AGG, IWF, IWD, SPY, VEU 13F-HR 16 May 2016, 15:29
Q4 2015 436 $1,701,326,000 +$82,353,421 -$47,970,089 +$34,383,332 AGG, IWF, IWD, VEU, SPY 13F-HR 16 Feb 2016, 06:01
Q3 2015 419 $1,624,192,000 +$99,517,579 -$67,035,193 +$32,482,386 AGG, IWF, IWD, USIG, VEU 13F-HR 10 Nov 2015, 11:13
Q2 2015 409 $1,703,621,000 +$104,006,040 -$64,824,746 +$39,181,294 AGG, IWF, IWD, VEU, USIG 13F-HR 14 Aug 2015, 10:42
Q1 2015 394 $1,682,576,000 +$121,346,087 -$105,885,929 +$15,460,158 AGG, IWF, IWD, USIG, VEU 13F-HR 15 May 2015, 13:42
Q4 2014 446 $1,640,305,000 +$117,978,977 -$51,191,847 +$66,787,130 AGG, IWF, IWD, USIG, VEU 13F-HR 12 Feb 2015, 12:37
Q3 2014 435 $1,535,109,000 +$116,789,483 -$53,212,566 +$63,576,917 AGG, USIG, IWF, IWD, VEU 13F-HR 13 Nov 2014, 09:55
Q2 2014 428 $1,504,507,000 +$141,620,939 -$74,523,927 +$67,097,012 AGG, USIG, VEU, IWF, IWD 13F-HR 13 Aug 2014, 09:07
Q1 2014 834 $1,399,343,000 +$154,330,693 -$28,572,159 +$125,758,534 AGG, USIG, VEU, IWF, IWD 13F-HR 15 May 2014, 11:24
Q4 2013 842 $1,266,338,000 $0 $0 $0 AGG, USIG, VEU, IWF, IWD 13F-HR 13 Feb 2014, 10:20