Deutsche Bank
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Deutsche Bank’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

Deutsche Bank’s Portfolio USMV Stock Details USMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-155
Closed -$11.2K – 3707
2023
Q3 		$11.2K Hold
155
– – ﹤0.01% 3553
2023
Q2 		$11.5K Hold
155
– – ﹤0.01% 3638
2023
Q1 		$11.3K Hold
155
– – ﹤0.01% 3772
2022
Q4 		$11.2K Hold
155
– – ﹤0.01% 3843
2022
Q3 		$10K Hold
155
– – ﹤0.01% 3839
2022
Q2 		$11K Hold
155
– – ﹤0.01% 3997
2022
Q1 		$12K Hold
155
– – ﹤0.01% 4108
2021
Q4 		$13K Sell
155
-2,780
-95% -$215K ﹤0.01% 4151
2021
Q3 		$216K Sell
2,935
-2,090
-42% -$159K ﹤0.01% 3528
2021
Q2 		$370K Buy
5,025
+2,780
+124% +$201K ﹤0.01% 3421
2021
Q1 		$156K Hold
2,245
– – ﹤0.01% 3769
2020
Q4 		$153K Buy
2,245
+155
+7% +$10.2K ﹤0.01% 3619
2020
Q3 		$133K Sell
2,090
-150
-7% -$9.52K ﹤0.01% 3416
2020
Q2 		$136K Buy
2,240
+2,090
+1,393% +$124K ﹤0.01% 3306
2020
Q1 		$8K Buy
150
+80
+114% +$5.08K ﹤0.01% 4089
2019
Q4 		$4K Hold
70
– – ﹤0.01% 4711
2019
Q3 		$4K Sell
70
-120,891
-100% -$7.66M ﹤0.01% 4703
2019
Q2 		$7.47M Buy
120,961
+120,643
+37,938% +$7.24M ﹤0.01% 1554
2019
Q1 		$18K Sell
318
-16,649
-98% -$933K ﹤0.01% 4815
2018
Q4 		$888K Sell
16,967
-17,351
-51% -$954K ﹤0.01% 2972
2018
Q3 		$1.96M Buy
34,318
+34,000
+10,692% +$1.89M ﹤0.01% 2872
2018
Q2 		$17K Sell
318
-48,376
-99% -$2.55M ﹤0.01% 5058
2018
Q1 		$2.53M Buy
+48,694
New +$2.58M ﹤0.01% 2707
2015
Q1 		– Sell
-33,515
Closed -$1.36M – 5936
2014
Q4 		$1.36M Buy
33,515
+23,285
+228% +$917K ﹤0.01% 2985
2014
Q3 		$385K Buy
10,230
+567
+6% +$21.3K ﹤0.01% 3667
2014
Q2 		$359K Buy
+9,663
New +$353K ﹤0.01% 3731
2014
Q1 		– Sell
-125,875
Closed -$4.47M – 5803
2013
Q4 		$4.47M Hold
125,875
– – ﹤0.01% 1823
2013
Q3 		$4.18M Buy
+125,875
New +$4.21M ﹤0.01% 1958

Other funds holding USMV

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank's USMV Position: Q4 2023 in Review

Deutsche Bank sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2023, closing a stake of 155 shares — an estimated $11.2K sold.

Deutsche Bank first reported a position in USMV in Q3 2013 and held it in 28 quarters. The position peaked at $7.47M in Q2 2019. 1,226 funds tracked by Wall St. Rank hold USMV as of Q4 2023.

  • Deutsche Bank reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 155 iShares MSCI USA Min Vol Factor ETF shares in Q4 2023, an estimated $11.2K.
  • Deutsche Bank first reported a position in iShares MSCI USA Min Vol Factor ETF in Q3 2013 and held it in 28 quarters.
  • Deutsche Bank's iShares MSCI USA Min Vol Factor ETF position peaked at $7.47M in Q2 2019.
  • 1,226 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.