Deutsche Bank’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Deutsche Bank’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-505	Closed	-$20K	–	5123
2019 Q3	$20K	Buy	+505	New	+$20.2K	﹤0.01%	4323
2019 Q2	–	Sell	-470	Closed	-$18K	–	5493
2019 Q1	$18K	Buy	470 +70	+18%	+$2.78K	﹤0.01%	4814
2018 Q4	$14K	Buy	400 +250	+167%	+$9.82K	﹤0.01%	4818
2018 Q3	$7K	Buy	+150	New	+$6.56K	﹤0.01%	5151

Other funds holding SMLF

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank's SMLF Position: Q4 2019 in Review

Deutsche Bank sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q4 2019, closing a stake of 505 shares — an estimated $20K sold.

Deutsche Bank first reported a position in SMLF in Q3 2018 and held it in 4 quarters. The position peaked at $20K in Q3 2019. 68 funds tracked by Wall St. Rank hold SMLF as of Q4 2019.

Deutsche Bank reported no remaining iShares US Small Cap Equity Factor ETF position as of Q4 2019 after selling out during the quarter.
Deutsche Bank sold 505 iShares US Small Cap Equity Factor ETF shares in Q4 2019, an estimated $20K.
Deutsche Bank first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2018 and held it in 4 quarters.
Deutsche Bank's iShares US Small Cap Equity Factor ETF position peaked at $20K in Q3 2019.
68 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2019.

Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.