MUFG Americas Holdings Corp current holdings: USA ETF
MUFG Americas Holdings Corp reported $0.71 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 174 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EFA, IWM, IWR.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 1,065,664; Value $63,012,000.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 373,420; Value $46,382,000.
- IWR: Country of operation —; Class RUS MID-CAP ETF; Shares 253,154; Value $44,129,000.
- SPY: Country of operation —; Class TR UNIT; Shares 187,531; Value $40,563,000.
Form 13F-HR as filed (SEC CIK 1011659): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,065,664 | $63,012,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 373,420 | $46,382,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWR
ISHARES TR | | RUS MID-CAP ETF | 253,154 | $44,129,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 187,531 | $40,563,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 170,741 | $37,147,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 325,381 | $30,898,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 211,192 | $26,219,000 | 2016-09-30 | 2016-11-14 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 196,486 | $23,905,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 614,497 | $22,988,000 | 2016-09-30 | 2016-11-14 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 543,988 | $20,373,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 190,981 | $20,005,000 | 2016-09-30 | 2016-11-14 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 65,637 | $18,527,000 | 2016-09-30 | 2016-11-14 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 171,406 | $17,980,000 | 2016-09-30 | 2016-11-14 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 396,668 | $14,926,000 | 2016-09-30 | 2016-11-14 | |
|---|
USIG
ISHARES TR | | CORE US CR BD | 128,801 | $14,659,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 97,836 | $14,568,000 | 2016-09-30 | 2016-11-14 | |
|---|
HEFA
ISHARES TR | | HDG MSCI EAFE | 580,444 | $14,400,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 112,492 | $12,647,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 166,346 | $11,375,000 | 2016-09-30 | 2016-11-14 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 126,491 | $10,839,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 67,990 | $10,519,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 127,769 | $9,809,000 | 2016-09-30 | 2016-11-14 | |
|---|
EFV
ISHARES TR | | EAFE VALUE ETF | 206,497 | $9,532,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 82,290 | $8,013,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 41,427 | $7,239,000 | 2016-09-30 | 2016-11-14 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 58,291 | $7,122,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 81,763 | $7,092,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 555,192 | $7,045,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 50,286 | $6,895,000 | 2016-09-30 | 2016-11-14 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 56,941 | $6,873,000 | 2016-09-30 | 2016-11-14 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 47,143 | $5,491,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 41,932 | $5,233,000 | 2016-09-30 | 2016-11-14 | |
|---|
IJJ
ISHARES TR | | S&P MC 400VL ETF | 38,283 | $5,092,000 | 2016-09-30 | 2016-11-14 | |
|---|
IDV
ISHARES TR | | INTL SEL DIV ETF | 154,829 | $4,642,000 | 2016-09-30 | 2016-11-14 | |
|---|
GOVT
ISHARES TR | | CORE US TR BD | 162,866 | $4,248,000 | 2016-09-30 | 2016-11-14 | |
|---|
DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 109,707 | $4,036,000 | 2016-09-30 | 2016-11-14 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 88,623 | $4,026,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 35,940 | $3,801,000 | 2016-09-30 | 2016-11-14 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 45,243 | $3,782,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 82,244 | $3,747,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 27,591 | $3,324,000 | 2016-09-30 | 2016-11-14 | |
|---|
MBB
ISHARES TR | | MBS ETF | 30,041 | $3,307,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 30,559 | $3,228,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 37,053 | $3,223,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 33,981 | $3,179,000 | 2016-09-30 | 2016-11-14 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 24,423 | $3,161,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 29,410 | $3,064,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 26,824 | $2,969,000 | 2016-09-30 | 2016-11-14 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 22,873 | $2,547,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 22,756 | $2,421,000 | 2016-09-30 | 2016-11-14 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 12,031 | $2,390,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 41,724 | $2,315,000 | 2016-09-30 | 2016-11-14 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 26,586 | $2,236,000 | 2016-09-30 | 2016-11-14 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F544 | | AMT FREE INT ETF | 83,130 | $2,044,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 38,801 | $1,854,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 27,402 | $1,577,000 | 2016-09-30 | 2016-11-14 | |
|---|
RWR
SPDR SERIES TRUST | | DJ REIT ETF | 14,772 | $1,438,000 | 2016-09-30 | 2016-11-14 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 27,311 | $1,331,000 | 2016-09-30 | 2016-11-14 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 6,913 | $1,264,000 | 2016-09-30 | 2016-11-14 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 15,500 | $1,260,000 | 2016-09-30 | 2016-11-14 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 10,813 | $1,219,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 60,069 | $1,159,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 35,900 | $1,034,000 | 2016-09-30 | 2016-11-14 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 12,094 | $1,015,000 | 2016-09-30 | 2016-11-14 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 10,044 | $1,000,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 12,055 | $965,000 | 2016-09-30 | 2016-11-14 | |
|---|
ISHARES TR
CUSIP 464288422 | | INTL DEVPPTY ETF | 25,249 | $958,000 | 2016-09-30 | 2016-11-14 | |
|---|
MCI
BARINGS CORPORATE INVS | | COM | 54,872 | $943,000 | 2016-09-30 | 2016-11-14 | |
|---|
FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 26,422 | $866,000 | 2016-09-30 | 2016-11-14 | |
|---|
SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 16,735 | $850,000 | 2016-09-30 | 2016-11-14 | |
|---|
IEI
ISHARES TR | | 3-7 YR TR BD ETF | 6,532 | $826,000 | 2016-09-30 | 2016-11-14 | |
|---|
DEM
WISDOMTREE TR | | EMER MKT HIGH FD | 21,165 | $795,000 | 2016-09-30 | 2016-11-14 | |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 2,619 | $758,000 | 2016-09-30 | 2016-11-14 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 5,890 | $755,000 | 2016-09-30 | 2016-11-14 | |
|---|
AGZ
ISHARES TR | | AGENCY BOND ETF | 6,050 | $699,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 12,540 | $667,000 | 2016-09-30 | 2016-11-14 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 5,838 | $650,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 12,578 | $616,000 | 2016-09-30 | 2016-11-14 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 7,321 | $592,000 | 2016-09-30 | 2016-11-14 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 6,781 | $577,000 | 2016-09-30 | 2016-11-14 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 4,053 | $534,000 | 2016-09-30 | 2016-11-14 | |
|---|
VNQI
VANGUARD INTL EQUITY INDEX F | | GLB EX US ETF | 8,942 | $502,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 6,722 | $475,000 | 2016-09-30 | 2016-11-14 | |
|---|
ITB
ISHARES TR | | US HOME CONS ETF | 17,168 | $473,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 5,300 | $427,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 8,620 | $412,000 | 2016-09-30 | 2016-11-14 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 10,389 | $381,000 | 2016-09-30 | 2016-11-14 | |
|---|
CMBS
ISHARES TR | | CMBS ETF | 7,008 | $372,000 | 2016-09-30 | 2016-11-14 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 4,123 | $348,000 | 2016-09-30 | 2016-11-14 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 26,761 | $340,000 | 2016-09-30 | 2016-11-14 | |
|---|
SUB
ISHARES TR | | SHRT NAT MUN ETF | 3,200 | $339,000 | 2016-09-30 | 2016-11-14 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 14,408 | $334,000 | 2016-09-30 | 2016-11-14 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 4,505 | $325,000 | 2016-09-30 | 2016-11-14 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 3,795 | $306,000 | 2016-09-30 | 2016-11-14 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 3,068 | $303,000 | 2016-09-30 | 2016-11-14 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 2,349 | $289,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 8,344 | $273,000 | 2016-09-30 | 2016-11-14 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 2,942 | $264,000 | 2016-09-30 | 2016-11-14 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,405 | $246,000 | 2016-09-30 | 2016-11-14 | |
|---|
IXJ
ISHARES TR | | GLOB HLTHCRE ETF | 2,304 | $232,000 | 2016-09-30 | 2016-11-14 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |