Icon Wealth Partners’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Icon Wealth Partners’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$574K	Hold	16,452	–	–	0.07%	162
2023 Q2	$582K	Hold	16,452	–	–	0.06%	175
2023 Q1	$579K	Buy	+16,452	New	+$567K	0.06%	179
2022 Q2	$573K	Hold	16,452	–	–	0.07%	182
2022 Q1	$620K	Sell	16,452 -2,982	-15%	-$113K	0.06%	189
2021 Q4	$763K	Sell	19,434 -2,285	-11%	-$88.7K	0.08%	171
2021 Q3	$820K	Hold	21,719	–	–	0.09%	175
2021 Q2	$815K	Hold	21,719	–	–	0.09%	175
2021 Q1	$789K	Sell	21,719 -150	-0.7%	-$5.27K	0.1%	162
2020 Q4	$735K	Sell	21,869 -50	-0.2%	-$1.61K	0.12%	140
2020 Q3	$671K	Hold	21,919	–	–	0.13%	122
2020 Q2	$662K	Hold	21,919	–	–	0.16%	104
2020 Q1	$587K	Sell	21,919 -2,300	-9%	-$72.4K	0.23%	54
2019 Q4	$818K	Hold	24,219	–	–	0.26%	54
2019 Q3	$783K	Hold	24,219	–	–	0.27%	52
2019 Q2	$766K	Hold	24,219	–	–	0.27%	52
2019 Q1	$756K	Hold	24,219	–	–	0.28%	50
2018 Q4	$676K	Sell	24,219 -10,621	-30%	-$319K	0.33%	50
2018 Q3	$1.13M	Sell	34,840 -14,222	-29%	-$454K	0.47%	39
2018 Q2	$1.54M	Sell	49,062 -28,878	-37%	-$920K	0.65%	29
2018 Q1	$2.39M	Sell	77,940 -19,043	-20%	-$599K	1.28%	17
2017 Q4	$3.08M	Buy	+96,983	New	+$3.08M	1.53%	9

Other funds holding DBEF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Geller Advisors New York $1.52B AUM 20.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Icon Wealth Partners's DBEF Position: Q3 2023 in Review

Icon Wealth Partners held its Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) position steady in Q3 2023 at 16,452 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #162.

Icon Wealth Partners first reported a position in DBEF in Q4 2017 and has held it in 22 quarters since. The position peaked at $3.08M in Q4 2017. 259 funds tracked by Wall St. Rank hold DBEF as of Q3 2023.

Icon Wealth Partners held 16,452 shares of Xtrackers MSCI EAFE Hedged Equity ETF worth $574K as of Q3 2023.
Icon Wealth Partners left its Xtrackers MSCI EAFE Hedged Equity ETF share count unchanged in Q3 2023.
Xtrackers MSCI EAFE Hedged Equity ETF made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #162 holding.
Icon Wealth Partners first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2017 and has held it in 22 quarters since.
Icon Wealth Partners's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.08M in Q4 2017.
259 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.