Whittier Trust’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Whittier Trust’s Portfolio DBEZ Stock Details DBEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$173K	Hold	3,075	–	–	﹤0.01%	613
2025 Q4	$174K	Hold	3,075	–	–	﹤0.01%	625
2025 Q3	$167K	Hold	3,075	–	–	﹤0.01%	624
2025 Q2	$157K	Hold	3,075	–	–	﹤0.01%	708
2025 Q1	$154K	Hold	3,075	–	–	﹤0.01%	704
2024 Q4	$140K	Buy	+3,075	New	+$141K	﹤0.01%	721

Other funds holding DBEZ

Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

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

Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America

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

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return