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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.02M Sell
125,033
-7,178
-5% -$235K 0.01% 1579
2026
Q1
$4.28M Sell
132,211
-17,691
-12% -$571K 0.01% 1437
2025
Q4
$4.65M Sell
149,902
-17,006
-10% -$513K 0.01% 1378
2025
Q3
$4.91M Sell
166,908
-21,211
-11% -$623K 0.01% 1358
2025
Q2
$5.43M Sell
188,119
-6,572
-3% -$184K 0.01% 1271
2025
Q1
$5.28M Buy
194,691
+6,010
+3% +$157K 0.01% 1250
2024
Q4
$4.58M Sell
188,681
-2,288
-1% -$58K 0.01% 1288
2024
Q3
$5.13M Buy
190,969
+8,763
+5% +$226K 0.01% 1212
2024
Q2
$4.44M Buy
182,206
+160,518
+740% +$4M 0.01% 1262
2024
Q1
$535K Buy
21,688
+1,819
+9% +$44K ﹤0.01% 2762
2023
Q4
$490K Buy
19,869
+2,404
+14% +$55.4K ﹤0.01% 2727
2023
Q3
$395K Buy
17,465
+2,458
+16% +$56.8K ﹤0.01% 2796
2023
Q2
$346K Buy
15,007
+2,382
+19% +$56K ﹤0.01% 2927
2023
Q1
$294K Buy
12,625
+208
+2% +$4.74K ﹤0.01% 2991
2022
Q4
$270K Buy
+12,417
New +$254K ﹤0.01% 2958
2022
Q2
Sell
-12,240
Closed -$295K 3728
2022
Q1
$295K Buy
12,240
+678
+6% +$16.3K ﹤0.01% 2991
2021
Q4
$273K Buy
+11,562
New +$268K ﹤0.01% 3056

Other funds holding HDEF

Commonwealth Equity Services's HDEF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 5.4% in Q2 2026, selling an estimated $235K and leaving 125,033 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1579.

Commonwealth Equity Services first reported a position in HDEF in Q4 2021 and has held it in 17 quarters since. The position peaked at $5.43M in Q2 2025. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Commonwealth Equity Services held 125,033 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $4.02M as of Q2 2026.
  • Commonwealth Equity Services sold 7,178 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $235K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1579 holding.
  • Commonwealth Equity Services first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and has held it in 17 quarters since.
  • Commonwealth Equity Services's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $5.43M in Q2 2025.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.