Icon Advisers’s E*Trade Financial Corporation ETFC Stock Holding History

Icon Advisers’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,700	Closed	-$358K	–	345
2019 Q1	$358K	Buy	+7,700	New	+$367K	0.04%	256
2018 Q3	–	Sell	-7,400	Closed	-$453K	–	337
2018 Q2	$453K	Buy	+7,400	New	+$458K	0.03%	267
2017 Q3	–	Sell	-18,700	Closed	-$711K	–	433
2017 Q2	$711K	Hold	18,700	–	–	0.05%	303
2017 Q1	$652K	Sell	18,700 -18,000	-49%	-$645K	0.04%	314
2016 Q4	$1.27M	Hold	36,700	–	–	0.09%	256
2016 Q3	$1.07M	Sell	36,700 -81,410	-69%	-$2.1M	0.07%	294
2016 Q2	$2.77M	Hold	118,110	–	–	0.19%	165
2016 Q1	$2.89M	Hold	118,110	–	–	0.21%	152
2015 Q4	$3.5M	Hold	118,110	–	–	0.24%	132
2015 Q3	$3.11M	Buy	+118,110	New	+$3.27M	0.21%	136

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's ETFC Position: Q2 2019 in Review

Icon Advisers sold out of E*Trade Financial Corporation (ETFC) in Q2 2019, closing a stake of 7,700 shares — an estimated $358K sold.

Icon Advisers first reported a position in ETFC in Q3 2015 and held it in 10 quarters. The position peaked at $3.5M in Q4 2015. 514 funds tracked by Wall St. Rank hold ETFC as of Q2 2019.

Icon Advisers reported no remaining E*Trade Financial Corporation position as of Q2 2019 after selling out during the quarter.
Icon Advisers sold 7,700 E*Trade Financial Corporation shares in Q2 2019, an estimated $358K.
Icon Advisers first reported a position in E*Trade Financial Corporation in Q3 2015 and held it in 10 quarters.
Icon Advisers's E*Trade Financial Corporation position peaked at $3.5M in Q4 2015.
514 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2019.

Based on Icon Advisers's 13F filing for Q2 2019, filed 2 Aug 2019.