News + Filings Holdings
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ETRADE Capital Management LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | iSHARES TRUST | EFG | 1,163,950 | 241,060 | 104,616,000 | 27,914,000 | $89.88 |
| 06/30/2020 | iSHARES TRUST | EFG | 922,890 | 909,785 | 76,702,000 | 75,770,000 | $83.11 |
| 03/31/2020 | iSHARES TRUST | EFG | 13,105 | -269 | 932,000 | -224,000 | $71.12 |
| 12/31/2019 | iSHARES TRUST | EFG | 13,374 | -257 | 1,156,000 | 59,000 | $86.44 |
| 09/30/2019 | iSHARES TRUST | EFG | 13,631 | -275 | 1,097,000 | -26,000 | $80.48 |
| 06/30/2019 | iSHARES TRUST | EFG | 13,906 | 86 | 1,123,000 | 53,000 | $80.76 |
| 03/31/2019 | iSHARES TRUST | EFG | 13,820 | 362 | 1,070,000 | 140,000 | $77.42 |
| 12/31/2018 | iSHARES TRUST | EFG | 13,458 | 64 | 930,000 | -142,000 | $69.10 |
| 09/30/2018 | iSHARES TRUST | EFG | 13,394 | 518 | 1,072,000 | 57,000 | $80.04 |
| 06/30/2018 | iSHARES TRUST | EFG | 12,876 | -73 | 1,015,000 | -26,000 | $78.83 |
| 03/31/2018 | iSHARES TRUST | EFG | 12,949 | 3,065 | 1,041,000 | 243,000 | $80.39 |
| 12/31/2017 | iSHARES TRUST | EFG | 9,884 | -4 | 798,000 | 33,000 | $80.74 |
| 09/30/2017 | iSHARES TRUST | EFG | 9,888 | -1,118 | 765,000 | -49,000 | $77.37 |
| 06/30/2017 | iSHARES TRUST | EFG | 11,006 | -46 | 814,000 | 46,000 | $73.96 |
| 03/31/2017 | iSHARES TRUST | EFG | 11,052 | -46 | 768,000 | 61,000 | $69.49 |
| 12/31/2016 | iSHARES TRUST | EFG | 11,098 | 617 | 707,000 | -10,000 | $63.71 |
| 09/30/2016 | iSHARES TRUST | EFG | 10,481 | -581 | 717,000 | -7,000 | $68.41 |
| 06/30/2016 | iSHARES TRUST | EFG | 11,062 | 11,062 | 724,000 | 724,000 | $65.45 |
| 03/31/2016 | iSHARES TRUST | EFG | 10,880 | 2,021 | 716,000 | 184,000 | $65.81 |
| 12/31/2015 | iSHARES TRUST | EFG | 11,211 | 279 | 753,000 | 8,000 | $67.17 |
| 09/30/2015 | iSHARES TRUST | EFG | 11,187 | 255 | 714,000 | -31,000 | $63.82 |
| 06/30/2015 | iSHARES TRUST | EFG | 10,928 | -4 | 764,000 | 19,000 | $69.91 |
| 03/31/2015 | iSHARES TRUST | EFG | 10,768 | -164 | 755,000 | 10,000 | $70.12 |
| 12/31/2014 | iSHARES TRUST | EFG | 10,774 | -158 | 709,000 | -36,000 | $65.81 |
| 09/30/2014 | iSHARES TRUST | EFG | 10,194 | -738 | 694,000 | -51,000 | $68.08 |
| 06/30/2014 | iSHARES TRUST | EFG | 10,244 | -688 | 742,000 | -3,000 | $72.43 |
| 03/31/2014 | iSHARES TRUST | EFG | 10,288 | -644 | 730,000 | -15,000 | $70.96 |
| 12/31/2013 | iSHARES TRUST | EFG | 10,379 | -553 | 742,000 | -3,000 | $71.49 |
| 09/30/2013 | iSHARES TRUST | EFG | 10,932 | 2,073 | 745,000 | 213,000 | $68.15 |
| 06/30/2013 | iSHARES TRUST | EFG | 11,041 | 2,182 | 682,000 | 150,000 | $61.77 |
| 03/31/2013 | iSHARES TRUST | EFG | 11,033 | 2,174 | 698,000 | 166,000 | $63.26 |
| 12/31/2012 | iSHARES TRUST | EFG | 8,859 | -167 | 532,000 | 22,000 | $60.05 |
| 09/30/2012 | iSHARES TRUST | EFG | 9,026 | -102 | 510,000 | 21,000 | $56.50 |
| 06/30/2012 | iSHARES TRUST | EFG | 9,128 | -498 | 489,000 | -75,000 | $53.57 |
| 03/31/2012 | iSHARES TRUST | EFG | 9,626 | 1,441 | 564,000 | 156,000 | $58.59 |
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