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Johnson Investment Counsel’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Johnson Investment Counsel’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
2025
Q4 		– Sell
-9,873
Closed -$290K – 823
2025
Q3 		$290K Hold
9,873
– – ﹤0.01% 694
2025
Q2 		$285K Buy
+9,873
New +$277K ﹤0.01% 681

Other funds holding HDEF

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OBWP
O'Brien Wealth Partners Waltham, Massachusetts $756M AUM 13.93% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Johnson Investment Counsel's HDEF Position: Q4 2025 in Review

Johnson Investment Counsel sold out of Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) in Q4 2025, closing a stake of 9,873 shares — an estimated $290K sold.

Johnson Investment Counsel first reported a position in HDEF in Q2 2025 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 135 funds tracked by Wall St. Rank hold HDEF as of Q4 2025.

  • Johnson Investment Counsel reported no remaining Xtrackers MSCI EAFE High Dividend Yield Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,873 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q4 2025, an estimated $290K.
  • Johnson Investment Counsel first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q2 2025 and held it in 2 quarters.
  • Johnson Investment Counsel's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $290K in Q3 2025.
  • 135 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q4 2025.

Based on Johnson Investment Counsel's 13F filing for Q4 2025, filed 13 Feb 2026.