O'Shaughnessy Asset Management’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$102K Sell
2,095
-124
-6% -$5.74K ﹤0.01% 2167
2026
Q1
$94.7K Sell
2,219
-32
-1% -$1.39K ﹤0.01% 2128
2025
Q4
$92.8K Buy
2,251
+334
+17% +$13.6K ﹤0.01% 2140
2025
Q3
$75.5K Sell
1,917
-160
-8% -$6.08K ﹤0.01% 2141
2025
Q2
$76.1K Buy
+2,077
New +$73.6K ﹤0.01% 1996

Other funds holding DBAW

O'Shaughnessy Asset Management's DBAW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) stake by 5.6% in Q2 2026, selling an estimated $5.74K and leaving 2,095 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

O'Shaughnessy Asset Management first reported a position in DBAW in Q2 2025 and has held it in 5 quarters since. 43 funds tracked by Wall St. Rank hold DBAW as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,095 shares of Xtrackers MSCI All World ex US Hedged Equity ETF worth $102K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 124 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q2 2026, an estimated $5.74K.
  • Xtrackers MSCI All World ex US Hedged Equity ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2167 holding.
  • O'Shaughnessy Asset Management first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 43 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.