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Scottrade Investment Management Current Holdings: USA ETF

Scottrade Investment Management current holdings: USA ETF

Scottrade Investment Management reported $0.72 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are IVW, IVE, AGG.

  • IVW: Country of operation —; Class Exchange Traded Fund; Shares 1,894,878; Value $230,531,000.
  • IVE: Country of operation —; Class Exchange Traded Fund; Shares 1,975,903; Value $187,632,000.
  • AGG: Country of operation —; Class Exchange Traded Fund; Shares 1,632,842; Value $183,564,000.
  • IEFA: Country of operation —; Class Exchange Traded Fund; Shares 2,192,781; Value $120,910,000.

Form 13F-HR as filed (SEC CIK 1651646): quarter ended 2016-09-30, filed 2016-10-20. 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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
IVW
iShares S&P 500 Growth
Exchange Traded Fund1,894,878$230,531,0002016-09-302016-10-20
IVE
iShares S&P 500 Value
Exchange Traded Fund1,975,903$187,632,0002016-09-302016-10-20
AGG
iShares Core US Aggregate Bond
Exchange Traded Fund1,632,842$183,564,0002016-09-302016-10-20
IEFA
iShares Tr Core MSCI EAFE
Exchange Traded Fund2,192,781$120,910,0002016-09-302016-10-20

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