Deutsche Bank’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

Deutsche Bank’s Portfolio VLUE Stock Details VLUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,909	Closed	-$861K	–	4452
2020 Q2	$861K	Buy	+11,909	New	+$830K	﹤0.01%	2321
2019 Q4	–	Sell	-284	Closed	-$23K	–	5156
2019 Q3	$23K	Buy	+284	New	+$23K	﹤0.01%	4278
2018 Q4	–	Sell	-8,735	Closed	-$767K	–	5431
2018 Q3	$767K	Buy	8,735 +1,422	+19%	+$123K	﹤0.01%	3514
2018 Q2	$604K	Buy	7,313 +7,113	+3,557%	+$597K	﹤0.01%	3744
2018 Q1	$16K	Buy	+200	New	+$17K	﹤0.01%	5051

Other funds holding VLUE

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

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

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Deutsche Bank's VLUE Position: Q3 2020 in Review

Deutsche Bank sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q3 2020, closing a stake of 11,909 shares — an estimated $861K sold.

Deutsche Bank first reported a position in VLUE in Q1 2018 and held it in 5 quarters. The position peaked at $861K in Q2 2020. 295 funds tracked by Wall St. Rank hold VLUE as of Q3 2020.

Deutsche Bank reported no remaining iShares MSCI USA Value Factor ETF position as of Q3 2020 after selling out during the quarter.
Deutsche Bank sold 11,909 iShares MSCI USA Value Factor ETF shares in Q3 2020, an estimated $861K.
Deutsche Bank first reported a position in iShares MSCI USA Value Factor ETF in Q1 2018 and held it in 5 quarters.
Deutsche Bank's iShares MSCI USA Value Factor ETF position peaked at $861K in Q2 2020.
295 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q3 2020.

Based on Deutsche Bank's 13F filing for Q3 2020, filed 12 Nov 2020.