Deutsche Bank’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $103K | Sell |
325
-203
| -38% | -$68K | ﹤0.01% | 3265 |
|
|
2025
Q4 | $181K | Sell |
528
-118
| -18% | -$40.1K | ﹤0.01% | 3058 |
|
|
2025
Q3 | $215K | Hold |
646
| – | – | ﹤0.01% | 3030 |
|
|
2025
Q2 | $197K | Hold |
646
| – | – | ﹤0.01% | 2977 |
|
|
2025
Q1 | $175K | Hold |
646
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q4 | $187K | Hold |
646
| – | – | ﹤0.01% | 3113 |
|
|
2024
Q3 | $179K | Hold |
646
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q2 | $171K | Hold |
646
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q1 | $160K | Hold |
646
| – | – | ﹤0.01% | 2950 |
|
|
2023
Q4 | $144K | Hold |
646
| – | – | ﹤0.01% | 3042 |
|
|
2023
Q3 | $130K | Hold |
646
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $134K | Hold |
646
| – | – | ﹤0.01% | 3112 |
|
|
2023
Q1 | $121K | Hold |
646
| – | – | ﹤0.01% | 3233 |
|
|
2022
Q4 | $110K | Hold |
646
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q3 | $105K | Buy |
646
+203
| +46% | +$36.8K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $76K | Hold |
443
| – | – | ﹤0.01% | 3629 |
|
|
2022
Q1 | $92K | Hold |
443
| – | – | ﹤0.01% | 3611 |
|
|
2021
Q4 | $97K | Hold |
443
| – | – | ﹤0.01% | 3722 |
|
|
2021
Q3 | $87K | Sell |
443
-1,862
| -81% | -$378K | ﹤0.01% | 3948 |
|
|
2021
Q2 | $452K | Sell |
2,305
-91
| -4% | -$17.3K | ﹤0.01% | 3285 |
|
|
2021
Q1 | $431K | Buy |
2,396
+1,689
| +239% | +$298K | ﹤0.01% | 3195 |
|
|
2020
Q4 | $122K | Sell |
707
-1,144
| -62% | -$187K | ﹤0.01% | 3739 |
|
|
2020
Q3 | $288K | Buy |
1,851
+1,326
| +253% | +$204K | ﹤0.01% | 2991 |
|
|
2020
Q2 | $74K | Buy |
525
+100
| +24% | +$13.5K | ﹤0.01% | 3610 |
|
|
2020
Q1 | $50K | Hold |
425
| – | – | ﹤0.01% | 3549 |
|
|
2019
Q4 | $61K | Hold |
425
| – | – | ﹤0.01% | 3869 |
|
|
2019
Q3 | $55K | Buy |
425
+100
| +31% | +$13.1K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $42K | Hold |
325
| – | – | ﹤0.01% | 4578 |
|
|
2019
Q1 | $40K | Sell |
325
-11,822
| -97% | -$1.42M | ﹤0.01% | 4627 |
|
|
2018
Q4 | $1.35M | Buy |
+12,147
| New | +$1.46M | ﹤0.01% | 2669 |
|
|
2015
Q1 | – | Sell |
-56,401
| Closed | -$5.13M | – | 5699 |
|
|
2014
Q4 | $5.13M | Buy |
56,401
+842
| +2% | +$75.3K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $4.9M | Sell |
55,559
-1
| -0% | -$88 | ﹤0.01% | 1850 |
|
|
2014
Q2 | $4.81M | Buy |
55,560
+53,159
| +2,214% | +$4.48M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $198K | Sell |
2,401
-300
| -11% | -$24.4K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $222K | Sell |
2,701
-2,699
| -50% | -$213K | ﹤0.01% | 3637 |
|
|
2013
Q3 | $404K | Buy |
5,400
+2,700
| +100% | +$203K | ﹤0.01% | 3666 |
|
|
2013
Q2 | $194K | Buy |
+2,700
| New | +$196K | ﹤0.01% | 3848 |
|
Other funds holding OEF
Deutsche Bank's OEF Position: Q1 2026 in Review
Deutsche Bank reduced its iShares S&P 100 ETF (OEF) stake by 38% in Q1 2026, selling an estimated $68K and leaving 325 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #3265.
Deutsche Bank first reported a position in OEF in Q2 2013 and has held it in 37 quarters since. The position peaked at $5.13M in Q4 2014. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.
- Deutsche Bank held 325 shares of iShares S&P 100 ETF worth $103K as of Q1 2026.
- Deutsche Bank sold 203 iShares S&P 100 ETF shares in Q1 2026, an estimated $68K.
- iShares S&P 100 ETF made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #3265 holding.
- Deutsche Bank first reported a position in iShares S&P 100 ETF in Q2 2013 and has held it in 37 quarters since.
- Deutsche Bank's iShares S&P 100 ETF position peaked at $5.13M in Q4 2014.
- 1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.