DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,102,372 Value ($000) $101,145 Avg Close — Range —
Q3 2025
Shares 4,388,493 Value ($000) $203,714 Avg Close — Range —
Q2 2025
Shares 4,479,718 Value ($000) $195,988 Avg Close — Range —
Q1 2025
Shares 4,443,450 Value ($000) $192,401 Avg Close — Range —
Q4 2024
Shares 4,764,560 Value ($000) $197,253 Avg Close — Range —
Q3 2024
Shares 4,081,338 Value ($000) $171,498 Avg Close — Range —
Q2 2024
Shares 4,122,869 Value ($000) $170,852 Avg Close — Range —
Q1 2024
Shares 3,755,631 Value ($000) $153,718 Avg Close — Range —
Q4 2023
Shares 3,851,405 Value ($000) $142,425 Avg Close — Range —
Q3 2023
Shares 5,257,414 Value ($000) $183,484 Avg Close — Range —
Q2 2023
Shares 7,747,589 Value ($000) $274,032 Avg Close — Range —
Q1 2023
Shares 7,438,273 Value ($000) $261,827 Avg Close — Range —
Q4 2022
Shares 7,381,413 Value ($000) $237,903 Avg Close — Range —
Q3 2022
Shares 7,764,732 Value ($000) $259,963 Avg Close — Range —
Q2 2022
Shares 7,960,080 Value ($000) $277,090 Avg Close — Range —
Q1 2022
Shares 8,254,196 Value ($000) $311,266 Avg Close — Range —
Q4 2021
Shares 8,350,225 Value ($000) $327,913 Avg Close — Range —
Q3 2021
Shares 8,186,124 Value ($000) $309,108 Avg Close — Range —
Q2 2021
Shares 8,171,699 Value ($000) $306,684 Avg Close — Range —
Q1 2021
Shares 8,111,062 Value ($000) $294,513 Avg Close — Range —
Q4 2020
Shares 8,244,306 Value ($000) $277,091 Avg Close — Range —
Q3 2020
Shares 8,229,784 Value ($000) $251,831 Avg Close — Range —
Q2 2020
Shares 8,107,207 Value ($000) $245,000 Avg Close — Range —
Q1 2020
Shares 8,019,330 Value ($000) $214,918 Avg Close — Range —
Q4 2019
Shares 8,286,868 Value ($000) $279,930 Avg Close — Range —
Q3 2019
Shares 8,518,663 Value ($000) $275,494 Avg Close — Range —
Q2 2019
Shares 8,694,742 Value ($000) $274,841 Avg Close — Range —
Q1 2019
Shares 8,674,227 Value ($000) $270,809 Avg Close — Range —
Q4 2018
Shares 8,720,488 Value ($000) $243,302 Avg Close — Range —
Q3 2018
Shares 6,559,597 Value ($000) $212,137 Avg Close — Range —
Q2 2018
Shares 6,436,734 Value ($000) $202,113 Avg Close — Range —
Q1 2018
Shares 318,432 Value ($000) $10,166 Avg Close — Range —
Q4 2017
Shares 6,543,719 Value ($000) $207,957 Avg Close — Range —
Q3 2017
Shares 6,461,690 Value ($000) $200,507 Avg Close — Range —
Q2 2017
Shares 6,429,907 Value ($000) $193,025 Avg Close — Range —
Q1 2017
Shares 6,157,704 Value ($000) $182,206 Avg Close — Range —
Q4 2016
Shares 5,882,186 Value ($000) $165,052 Avg Close — Range —
Q3 2016
Shares 6,585,181 Value ($000) $173,717 Avg Close — Range —
Q2 2016
Shares 5,860,815 Value ($000) $146,462 Avg Close — Range —
Q1 2016
Shares 6,072,216 Value ($000) $155,084 Avg Close — Range —
Q4 2015
Shares 5,467,191 Value ($000) $148,489 Avg Close — Range —
Q3 2015
Shares 4,203,549 Value ($000) $109,629 Avg Close — Range —
Q2 2015
Shares 4,020,417 Value ($000) $115,064 Avg Close — Range —
Q1 2015
Shares 2,340,203 Value ($000) $70,112 Avg Close — Range —
Q4 2014
Shares 1,050,152 Value ($000) $28,354 Avg Close — Range —
Q3 2014
Shares 248,519 Value ($000) $6,891 Avg Close — Range —
Q2 2014
Shares 72,948 Value ($000) $2,013 Avg Close — Range —
Q1 2014
Shares 32,778 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 1,020 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 928 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 796 Value ($000) $19 Avg Close — Range —