Integrated Capital Management, LLC DBEF holdings history
XTRACKERS MSCI EAFE HEDGED E · CUSIP 233051200 · CIK 2040070
As of 2026-06-30, Integrated Capital Management, LLC reported 34.22K DBEF (shares), valued at $1.87M, or 0.67% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 58.42%; reported value decreased 54.02%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.67% | 34,224 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.71% | 82,308 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 5.79% | 280,020 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 5.75% | 270,415 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 6.01% | 284,536 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 6.30% | 264,307 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.26% | 238,701 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 5.26% | 238,701 | $9.88M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 6.30% | 264,307 | $11.45M | Shares increased 10.73%; reported value increased 15.82%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.01% | 284,536 | $12.54M | Shares increased 7.65%; reported value increased 9.57%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 5.75% | 270,415 | $13.05M | Shares decreased 4.96%; reported value increased 4.05%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 5.79% | 280,020 | $13.47M | Shares increased 3.55%; reported value increased 3.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.71% | 82,308 | $4.07M | Shares decreased 70.61%; reported value decreased 69.82%, and weight changed -4.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.67% | 34,224 | $1.87M | Shares decreased 58.42%; reported value decreased 54.02%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.