World Investment Advisors’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

World Investment Advisors’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	$1.16M	Hold	35,722	–	–	0.02%	661
2026 Q1	$1.16M	Sell	35,722 -1,092	-3%	-$35.2K	0.02%	660
2025 Q4	$1.14M	Buy	36,814 +1,537	+4%	+$46.3K	0.02%	646
2025 Q3	$1.04M	Buy	35,277 +11,511	+48%	+$338K	0.02%	553
2025 Q2	$686K	Sell	23,766 -346	-1%	-$9.7K	0.02%	624
2025 Q1	$654K	Sell	24,112 -2,176	-8%	-$56.7K	0.02%	613
2024 Q4	$639K	Buy	26,288 +11,031	+72%	+$279K	0.02%	594
2024 Q3	$410K	Buy	15,257 +116	+0.8%	+$2.99K	0.01%	634
2024 Q2	$369K	Sell	15,141 -2,430	-14%	-$60.6K	0.02%	454
2024 Q1	$433K	Buy	17,571 +1,399	+9%	+$33.8K	0.06%	247
2023 Q4	$399K	Buy	+16,172	New	+$373K	0.05%	260

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 $67.3B AUM 21.9% 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

World Investment Advisors's HDEF Position: Q2 2026 in Review

World Investment Advisors held its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) position steady in Q2 2026 at 35,722 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #661.

World Investment Advisors first reported a position in HDEF in Q4 2023 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

World Investment Advisors held 35,722 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $1.16M as of Q2 2026.
World Investment Advisors left its Xtrackers MSCI EAFE High Dividend Yield Equity ETF share count unchanged in Q2 2026.
Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.02% of World Investment Advisors's portfolio in Q2 2026, its #661 holding.
World Investment Advisors first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2023 and has held it in 11 quarters since.
140 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.