IDBONY
ETFC

Israel Discount Bank of New York’s E*Trade Financial Corporation ETFC Stock Holding History

Israel Discount Bank of New York’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
2020
Q2 		– Sell
-10,176
Closed -$349K – 90
2020
Q1 		$349K Buy
10,176
+462
+5% +$19.5K 0.27% 71
2019
Q4 		$441K Sell
9,714
-214
-2% -$9.14K 0.29% 73
2019
Q3 		$434K Sell
9,928
-2,177
-18% -$96.4K 0.32% 68
2019
Q2 		$540K Buy
12,105
+510
+4% +$24.4K 0.41% 56
2019
Q1 		$538K Buy
11,595
+607
+6% +$28.9K 0.37% 56
2018
Q4 		$482K Sell
10,988
-465
-4% -$22.8K 0.37% 56
2018
Q3 		$601K Buy
11,453
+373
+3% +$21.9K 0.39% 54
2018
Q2 		$677K Buy
11,080
+123
+1% +$7.61K 0.45% 43
2018
Q1 		$607K Buy
10,957
+237
+2% +$12.6K 0.4% 55
2017
Q4 		$531K Buy
10,720
+705
+7% +$32.4K 0.37% 61
2017
Q3 		$437K Buy
10,015
+1,250
+14% +$50.8K 0.33% 64
2017
Q2 		$334K Buy
8,765
+2,090
+31% +$73.9K 0.27% 70
2017
Q1 		$233K Buy
+6,675
New +$239K 0.19% 76

Other funds holding ETFC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Israel Discount Bank of New York's ETFC Position: Q2 2020 in Review

Israel Discount Bank of New York sold out of E*Trade Financial Corporation (ETFC) in Q2 2020, closing a stake of 10,176 shares — an estimated $349K sold.

Israel Discount Bank of New York first reported a position in ETFC in Q1 2017 and held it in 13 quarters. The position peaked at $677K in Q2 2018. 410 funds tracked by Wall St. Rank hold ETFC as of Q2 2020.

  • Israel Discount Bank of New York reported no remaining E*Trade Financial Corporation position as of Q2 2020 after selling out during the quarter.
  • Israel Discount Bank of New York sold 10,176 E*Trade Financial Corporation shares in Q2 2020, an estimated $349K.
  • Israel Discount Bank of New York first reported a position in E*Trade Financial Corporation in Q1 2017 and held it in 13 quarters.
  • Israel Discount Bank of New York's E*Trade Financial Corporation position peaked at $677K in Q2 2018.
  • 410 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q2 2020.

Based on Israel Discount Bank of New York's 13F filing for Q2 2020, filed 7 Aug 2020.