Deutsche Bank
EFAV icon

Deutsche Bank’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Deutsche Bank’s Portfolio EFAV Stock Details EFAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-735
Closed -$49.6K – 3737
2023
Q2 		$49.6K Hold
735
– – ﹤0.01% 3477
2023
Q1 		$49.7K Sell
735
-2,348
-76% -$155K ﹤0.01% 3550
2022
Q4 		$196K Hold
3,083
– – ﹤0.01% 2987
2022
Q3 		$176K Sell
3,083
-649
-17% -$40.7K ﹤0.01% 3016
2022
Q2 		$236K Hold
3,732
– – ﹤0.01% 3077
2022
Q1 		$269K Hold
3,732
– – ﹤0.01% 3084
2021
Q4 		$287K Hold
3,732
– – ﹤0.01% 3173
2021
Q3 		$281K Sell
3,732
-1,540
-29% -$120K ﹤0.01% 3381
2021
Q2 		$398K Hold
5,272
– – ﹤0.01% 3372
2021
Q1 		$384K Hold
5,272
– – ﹤0.01% 3264
2020
Q4 		$387K Sell
5,272
-700
-12% -$49.3K ﹤0.01% 3078
2020
Q3 		$407K Hold
5,972
– – ﹤0.01% 2780
2020
Q2 		$395K Sell
5,972
-1,752
-23% -$114K ﹤0.01% 2777
2020
Q1 		$479K Buy
7,724
+1,329
+21% +$93.4K ﹤0.01% 2504
2019
Q4 		$476K Hold
6,395
– – ﹤0.01% 2750
2019
Q3 		$468K Buy
6,395
+4,712
+280% +$341K ﹤0.01% 2707
2019
Q2 		$121K Buy
+1,683
New +$121K ﹤0.01% 4111
2019
Q1 		– Sell
-4,111
Closed -$274K – 5236
2018
Q4 		$274K Buy
4,111
+3,204
+353% +$220K ﹤0.01% 3698
2018
Q3 		$66K Buy
907
+333
+58% +$24K ﹤0.01% 4628
2018
Q2 		$41K Buy
574
+331
+136% +$24.3K ﹤0.01% 4840
2018
Q1 		$17K Buy
+243
New +$17.9K ﹤0.01% 5032
2015
Q1 		– Sell
-8,259
Closed -$509K – 5293
2014
Q4 		$509K Buy
8,259
+3,359
+69% +$210K ﹤0.01% 3657
2014
Q3 		$306K Sell
4,900
-2,843
-37% -$184K ﹤0.01% 3812
2014
Q2 		$506K Buy
+7,743
New +$501K ﹤0.01% 3460
2013
Q3 		– Sell
-142
Closed -$8K – 5578
2013
Q2 		$8K Buy
+142
New +$8.49K ﹤0.01% 4942

Other funds holding EFAV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Deutsche Bank's EFAV Position: Q3 2023 in Review

Deutsche Bank sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2023, closing a stake of 735 shares — an estimated $49.6K sold.

Deutsche Bank first reported a position in EFAV in Q2 2013 and held it in 25 quarters. The position peaked at $509K in Q4 2014. 468 funds tracked by Wall St. Rank hold EFAV as of Q3 2023.

  • Deutsche Bank reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 735 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2023, an estimated $49.6K.
  • Deutsche Bank first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q2 2013 and held it in 25 quarters.
  • Deutsche Bank's iShares MSCI EAFE Min Vol Factor ETF position peaked at $509K in Q4 2014.
  • 468 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.