Reported 195,274 shares, up 2,426 (1.3%) from the prior quarter.
Reported value 1.2%; share count 1.3% 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 |
|---|---|
| 2023-06-30 | 5854551 |
| 2023-09-30 | 5843479 |
| 2023-12-31 | 4759498 |
| 2024-03-31 | 4817415 |
| 2024-06-30 | 4785709 |
| 2024-09-30 | 5317163 |
| 2024-12-31 | 4872756 |
| 2025-03-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -200,608 (-100.0%) | 0 | $0 | 2025-05-09 | |
| Q4 2024 | Added | 200,608 | +2,870 (1.5%) | 2.16% | $4,872,756 | 2025-01-31 | |
| Q3 2024 | Added | 197,738 | +1,441 (0.7%) | 2.4% | $5,317,163 | 2024-11-01 | |
| Q2 2024 | Added | 196,297 | +1,023 (0.5%) | 2.27% | $4,785,709 | 2024-08-12 | |
| Q1 2024 | Added | 195,274 | +2,426 (1.3%) | 2.34% | $4,817,415 | 2024-05-15 | |
| Q4 2023 | Reduced | 192,848 | -65,827 (-25.4%) | 2.5% | $4,759,498 | 2024-02-12 | |
| Q3 2023 | Added | 258,675 | +4,461 (1.8%) | 3.45% | $5,843,479 | 2023-11-13 | |
| Q2 2023 | New | 254,214 | +254,214 (0.0%) | 3.38% | $5,854,551 | 2023-08-11 |
Who else reported the position
101 managers reported XTRACKERS MSCI EAFE HIGH DIV Y for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Charles Schwab Investment Advisory Inc | Added | 29,921,041 | +335,997 | 1.01% | $738,152,088 | 24 qtrs |
| Allworth Financial LP | Reduced | 1,586,463 | -39,453 | 0.28% | $39,138,035 | 18 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Reduced | 1,351,943 | -54,791 | 0.09% | $33,352,433 | 7 qtrs |
| UBS Group AG | Added | 978,581 | +15,718 | < 0.01% | $24,141,593 | 24 qtrs |
| Bank of America Corporation | Added | 960,812 | +19,919 | < 0.01% | $23,703,235 | 30 qtrs |
| MORGAN STANLEY | Added | 700,257 | +162,745 | < 0.01% | $17,275,365 | 20 qtrs |
| CI Private Wealth LLC | Added | 593,253 | +6,962 | 0.03% | $14,635,544 | 6 qtrs |
| White Pine Investment CO | Added | 506,880 | +6,790 | 3.69% | $12,505,000 | 6 qtrs |
| WCG Wealth Advisors LLC | Reduced | 484,363 | -150,916 | 1.0% | $11,949,000 | 8 qtrs |
| COLDSTREAM CAPITAL MANAGEMENT INC | Reduced | 475,664 | -5,483 | 0.3% | $11,734,639 | 6 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- XTRACK MSCI EAFE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.