Ameriprise’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
307,164
-73,160
| -19% | -$3.17M | ﹤0.01% | 1722 |
|
|
2025
Q4 | $15.7M | Sell |
380,324
-722
| -0.2% | -$29.5K | ﹤0.01% | 1588 |
|
|
2025
Q3 | $15M | Sell |
381,046
-6,190
| -2% | -$235K | ﹤0.01% | 1609 |
|
|
2025
Q2 | $14.2M | Buy |
387,236
+16,762
| +5% | +$594K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $13.1M | Buy |
370,474
+74,671
| +25% | +$2.65M | ﹤0.01% | 1577 |
|
|
2024
Q4 | $10M | Buy |
295,803
+12,288
| +4% | +$425K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $9.89M | Buy |
283,515
+17,753
| +7% | +$595K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $8.87M | Sell |
265,762
-32,724
| -11% | -$1.08M | ﹤0.01% | 1850 |
|
|
2024
Q1 | $9.8M | Buy |
298,486
+17,714
| +6% | +$553K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $8.51M | Buy |
280,772
+58,465
| +26% | +$1.69M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $6.34M | Buy |
222,307
+9,956
| +5% | +$288K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $6.15M | Buy |
212,351
+29,651
| +16% | +$868K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $5.29M | Buy |
182,700
+20,480
| +13% | +$586K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $4.37M | Sell |
162,220
-13,771
| -8% | -$398K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $4.9M | Buy |
175,991
+28,475
| +19% | +$847K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $4.33M | Buy |
147,516
+3,135
| +2% | +$97K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $4.65M | Buy |
144,381
+21,406
| +17% | +$696K | ﹤0.01% | 2471 |
|
|
2021
Q4 | $4.14M | Sell |
122,975
-66,202
| -35% | -$2.23M | ﹤0.01% | 2595 |
|
|
2021
Q3 | $6.24M | Buy |
189,177
+50,354
| +36% | +$1.69M | ﹤0.01% | 2234 |
|
|
2021
Q2 | $4.67M | Sell |
138,823
-104,589
| -43% | -$3.49M | ﹤0.01% | 2499 |
|
|
2021
Q1 | $7.95M | Buy |
243,412
+70,774
| +41% | +$2.27M | ﹤0.01% | 2060 |
|
|
2020
Q4 | $5.25M | Buy |
172,638
+127,841
| +285% | +$3.71M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $1.22M | Buy |
+44,797
| New | +$1.23M | ﹤0.01% | 2885 |
|
|
2019
Q4 | – | Sell |
-12,505
| Closed | -$345K | – | 3717 |
|
|
2019
Q3 | $345K | Sell |
12,505
-15,041
| -55% | -$409K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $753K | Sell |
27,546
-27,107
| -50% | -$744K | ﹤0.01% | 3173 |
|
|
2019
Q1 | $1.49M | Sell |
54,653
-4,526
| -8% | -$119K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $1.43M | Sell |
59,179
-398,005
| -87% | -$10.3M | ﹤0.01% | 2784 |
|
|
2018
Q3 | $12.7M | Buy |
457,184
+189,840
| +71% | +$5.24M | ﹤0.01% | 1682 |
|
|
2018
Q2 | $7.26M | Buy |
267,344
+5,204
| +2% | +$144K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $7.07M | Buy |
262,140
+13,088
| +5% | +$362K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $6.92M | Buy |
249,052
+12,082
| +5% | +$336K | ﹤0.01% | 1895 |
|
|
2017
Q3 | $6.43M | Buy |
236,970
+32,162
| +16% | +$852K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $5.33M | Buy |
204,808
+4,468
| +2% | +$117K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $5.08M | Buy |
+200,340
| New | +$4.99M | ﹤0.01% | 2039 |
|
|
2016
Q3 | – | Sell |
-32,679
| Closed | -$714K | – | 3789 |
|
|
2016
Q2 | $714K | Buy |
32,679
+4,872
| +18% | +$107K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $612K | Buy |
27,807
+11,871
| +74% | +$256K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $369K | Sell |
15,936
-12,480
| -44% | -$297K | ﹤0.01% | 3400 |
|
|
2015
Q3 | $642K | Buy |
28,416
+11,248
| +66% | +$274K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $435K | Buy |
+17,168
| New | +$461K | ﹤0.01% | 3500 |
|
Other funds holding DBAW
AWA
LWL
PAG
DAS
Ameriprise's DBAW Position: Q1 2026 in Review
Ameriprise reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 19% in Q1 2026, selling an estimated $3.17M and leaving 307,164 shares worth $13.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.
Ameriprise first reported a position in DBAW in Q2 2015 and has held it in 39 quarters since. The position peaked at $15.7M in Q4 2025. 43 funds tracked by Wall St. Rank hold DBAW as of Q1 2026.
- Ameriprise held 307,164 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $13.1M as of Q1 2026.
- Ameriprise sold 73,160 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2026, an estimated $3.17M.
- Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #1722 holding.
- Ameriprise first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2015 and has held it in 39 quarters since.
- Ameriprise's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $15.7M in Q4 2025.
- 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.