BlackRock’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

BlackRock’s Portfolio HDEF Stock Details HDEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$124K	Buy	+3,865	New	+$126K	﹤0.01%	4956
2022 Q3	–	Sell	-108	Closed	-$2K	–	5851
2022 Q2	$2K	Hold	108	–	–	﹤0.01%	5748
2022 Q1	$3K	Buy	+108	New	+$2.59K	﹤0.01%	5711

Other funds holding HDEF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's HDEF Position: Q2 2026 in Review

BlackRock opened a new position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q2 2026: 3,865 shares worth $124K. The stake represents ﹤0.01% of the portfolio and ranks #4956 among its holdings. This is a return to the name: BlackRock previously reported a position in HDEF as recently as Q2 2022.

BlackRock first reported a position in HDEF in Q1 2022 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

BlackRock held 3,865 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $124K as of Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF was a new BlackRock position in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4956 holding.
BlackRock first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2022 and has held it in 3 quarters since.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.