Jones Financial Companies’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
$1.01M Buy
31,457
+11,162
+55% +$365K ﹤0.01% 1887
2026
Q1
$640K Buy
20,295
+5,237
+35% +$169K ﹤0.01% 1921
2025
Q4
$467K Buy
15,058
+4,292
+40% +$129K ﹤0.01% 1550
2025
Q3
$314K Buy
10,766
+2,031
+23% +$59.7K ﹤0.01% 1599
2025
Q2
$251K Buy
8,735
+5,562
+175% +$156K ﹤0.01% 1562
2025
Q1
$86.7K Buy
3,173
+2,850
+882% +$74.3K ﹤0.01% 1844
2024
Q4
$7.85K Buy
+323
New +$8.18K ﹤0.01% 2616

Other funds holding HDEF

Jones Financial Companies's HDEF Position: Q2 2026 in Review

Jones Financial Companies increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 55% in Q2 2026, buying an estimated $365K and bringing the position to 31,457 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Jones Financial Companies first reported a position in HDEF in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Jones Financial Companies held 31,457 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.01M as of Q2 2026.
  • Jones Financial Companies bought 11,162 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $365K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1887 holding.
  • Jones Financial Companies first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • 140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.