Integrated Wealth Concepts’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Integrated Wealth Concepts’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	$667K	Buy	20,746 +6,058	+41%	+$198K	﹤0.01%	1598
2026 Q1	$476K	Buy	+14,688	New	+$474K	﹤0.01%	1569
2025 Q3	–	Sell	-33,470	Closed	-$966K	–	2023
2025 Q2	$966K	Buy	+33,470	New	+$938K	0.01%	937
2022 Q3	–	Sell	-305,723	Closed	-$6.37M	–	976
2022 Q2	$6.37M	Buy	+305,723	New	+$7.02M	0.2%	109

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

Integrated Wealth Concepts's HDEF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 41% in Q2 2026, buying an estimated $198K and bringing the position to 20,746 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Integrated Wealth Concepts first reported a position in HDEF in Q2 2022 and has held it in 4 quarters since. The position peaked at $6.37M in Q2 2022. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

Integrated Wealth Concepts held 20,746 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $667K as of Q2 2026.
Integrated Wealth Concepts bought 6,058 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $198K.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1598 holding.
Integrated Wealth Concepts first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2022 and has held it in 4 quarters since.
Integrated Wealth Concepts's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $6.37M in Q2 2022.
139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.