Deutsche Bank’s iShares Morningstar Value ETF ILCV Stock Holding History

Deutsche Bank’s Portfolio ILCV Stock Details ILCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-114	Closed	-$4K	–	5536
2014 Q4	$4K	Hold	114	–	–	﹤0.01%	5918
2014 Q3	$4K	Hold	114	–	–	﹤0.01%	5567
2014 Q2	$4K	Buy	+114	New	+$4.74K	﹤0.01%	5648

Other funds holding ILCV

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Deutsche Bank's ILCV Position: Q1 2015 in Review

Deutsche Bank sold out of iShares Morningstar Value ETF (ILCV) in Q1 2015, closing a stake of 114 shares — an estimated $4K sold.

Deutsche Bank first reported a position in ILCV in Q2 2014 and held it in 3 quarters. The position peaked at $4K in Q4 2014. 49 funds tracked by Wall St. Rank hold ILCV as of Q1 2015.

Deutsche Bank reported no remaining iShares Morningstar Value ETF position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 114 iShares Morningstar Value ETF shares in Q1 2015, an estimated $4K.
Deutsche Bank first reported a position in iShares Morningstar Value ETF in Q2 2014 and held it in 3 quarters.
Deutsche Bank's iShares Morningstar Value ETF position peaked at $4K in Q4 2014.
49 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.