Reported 534,579 shares, up 5,651 (1.1%) from the prior quarter.
Reported value -0.9%; share count 1.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 10180000 |
| 2021-12-31 | 7958000 |
| 2022-03-31 | 8586000 |
| 2022-06-30 | 8516000 |
| 2022-09-30 | 8676000 |
| 2022-12-31 | 14106446 |
| 2023-03-31 | 13230700 |
| 2023-06-30 | 12181231 |
| 2023-09-30 | 12076160 |
| 2023-12-31 | 13265827 |
| 2024-03-31 | 17275365 |
| 2024-06-30 | 18428860 |
| 2024-09-30 | 21090297 |
| 2024-12-31 | 18813671 |
| 2025-03-31 | 19986828 |
| 2025-06-30 | 22565729 |
| 2025-09-30 | 36056962 |
| 2025-12-31 | 39848417 |
| 2026-03-31 | 43008641 |
| 2026-06-30 | 91118814 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 2,835,059 | +1,508,042 (113.6%) | < 0.01% | $91,118,814 | 2026-08-13 | |
| Q1 2026 | Added | 1,327,017 | +41,170 (3.2%) | < 0.01% | $43,008,641 | 2026-05-15 | |
| Q4 2025 | Added | 1,285,847 | +60,254 (4.9%) | < 0.01% | $39,848,417 | 2026-02-13 | |
| Q3 2025 | Added | 1,225,593 | +443,690 (56.7%) | < 0.01% | $36,056,962 | 2025-11-14 | |
| Q2 2025 | Added | 781,903 | +45,469 (6.2%) | < 0.01% | $22,565,729 | 2025-08-15 | |
| Q1 2025 | Reduced | 736,434 | -38,109 (-4.9%) | < 0.01% | $19,986,828 | 2025-05-15 | |
| Q4 2024 | Reduced | 774,543 | -9,773 (-1.2%) | < 0.01% | $18,813,671 | 2025-02-14 | |
| Q3 2024 | Added | 784,316 | +28,416 (3.8%) | < 0.01% | $21,090,297 | 2024-11-14 | |
| Q2 2024 | Added | 755,900 | +55,643 (7.9%) | < 0.01% | $18,428,860 | 2024-08-14 | |
| Q1 2024 | Added | 700,257 | +162,745 (30.3%) | < 0.01% | $17,275,365 | 2024-05-15 | |
| Q4 2023 | Added | 537,512 | +2,933 (0.5%) | < 0.01% | $13,265,827 | 2024-02-13 | |
| Q3 2023 | Added | 534,579 | +5,651 (1.1%) | < 0.01% | $12,076,160 | 2023-11-15 | |
| Q2 2023 | Reduced | 528,928 | -39,157 (-6.9%) | < 0.01% | $12,181,231 | 2023-08-14 | |
| Q1 2023 | Reduced | 568,085 | -78,703 (-12.2%) | < 0.01% | $13,230,700 | 2023-05-15 | |
| Q4 2022 | Added | 646,788 | +169,563 (35.5%) | < 0.01% | $14,106,446 | 2023-02-14 | |
| Q3 2022 | Added | 477,225 | +68,800 (16.8%) | < 0.01% | $8,676,000 | 2022-11-14 | |
| Q2 2022 | Added | 408,425 | +52,886 (14.9%) | < 0.01% | $8,516,000 | 2022-08-15 | |
| Q1 2022 | Added | 355,539 | +19,054 (5.7%) | < 0.01% | $8,586,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 336,485 | -111,576 (-24.9%) | < 0.01% | $7,958,000 | 2022-02-14 | |
| Q3 2021 | Added | 448,061 | +24,359 (5.7%) | < 0.01% | $10,180,000 | 2021-11-15 | |
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Who else reported the position
80 managers reported XTRACKERS MSCI EAFE HIGH DIV Y for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 29,263,546 | +291,672 | 1.04% | $661,063,497 | 22 qtrs |
| Allworth Financial LP | Added | 1,700,699 | +49,107 | 0.33% | $38,418,786 | 16 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,434,549 | +856,079 | 0.11% | $32,406,463 | 5 qtrs |
| UBS Group AG | Reduced | 940,058 | -60,500 | < 0.01% | $21,235,910 | 22 qtrs |
| Bank of America Corporation | Added | 912,230 | +50,145 | < 0.01% | $20,607,278 | 28 qtrs |
| WCG Wealth Advisors LLC | Added | 738,732 | +38,543 | 1.24% | $16,889,000 | 6 qtrs |
| CI Private Wealth LLC | Added | 574,981 | +17,844 | 0.03% | $12,988,814 | 4 qtrs |
| ROYAL BANK OF CANADA | Added | 540,598 | +36,830 | < 0.01% | $12,212,000 | 20 qtrs |
| MORGAN STANLEY This report | Added | 534,579 | +5,651 | < 0.01% | $12,076,160 | 18 qtrs |
| COLDSTREAM CAPITAL MANAGEMENT INC | Reduced | 527,762 | -29,254 | 0.39% | $11,922,144 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 15, 2023
- Filing type
- 13F-HR
- Position type
- XTRACK MSCI EAFE
Voting authority reported
- Sole
- 1
- Shared
- 0
- None
- 534,578
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.