WisdomTree LargeCap Dividend Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $981k | 15k | 66.38 |
| 2023-09-30 | $1.0M | 17k | 61.49 |
| 2023-06-30 | $1.0M | 16k | 63.60 |
| 2023-03-31 | $998k | 16k | 61.86 |
| 2022-12-31 | $1.0M | 17k | 61.95 |
| 2022-09-30 | $854k | 16k | 55.11 |
| 2022-06-30 | $915k | 16k | 59.10 |
| 2022-03-31 | $1.0M | 16k | 65.60 |
| 2021-12-31 | $1.0M | 16k | 65.94 |
| 2021-09-30 | $932k | 7.8k | 118.97 |
| 2021-06-30 | $963k | 8.0k | 120.33 |
| 2021-03-31 | $900k | 7.8k | 114.89 |
| 2020-12-31 | $818k | 7.6k | 107.31 |
| 2020-09-30 | $739k | 7.6k | 96.98 |
| 2020-06-30 | $709k | 7.6k | 93.00 |
| 2020-03-31 | $618k | 7.6k | 81.08 |
| 2019-12-31 | $806k | 7.6k | 105.72 |
| 2019-09-30 | $757k | 7.6k | 99.36 |
| 2019-06-30 | $740k | 7.6k | 97.00 |
| 2019-03-31 | $661k | 7.0k | 94.34 |
| 2018-12-31 | $595k | 7.0k | 84.91 |
| 2018-09-30 | $652k | 6.9k | 94.86 |
| 2018-06-30 | $611k | 6.9k | 88.93 |
| 2018-03-31 | $653k | 7.3k | 88.87 |
| 2017-12-31 | $667k | 7.3k | 91.71 |
| 2017-09-30 | $635k | 7.3k | 86.51 |
| 2017-06-30 | $608k | 7.2k | 84.10 |
| 2017-03-31 | $600k | 7.2k | 82.95 |
| 2016-12-31 | $586k | 7.3k | 79.84 |
| 2016-09-30 | $559k | 7.3k | 76.75 |
| 2016-06-30 | $545k | 7.2k | 76.24 |
| 2016-03-31 | $445k | 6.5k | 68.97 |
| 2015-12-31 | $445k | 6.5k | 68.97 |
| 2015-09-30 | $445k | 6.5k | 68.97 |
| 2015-06-30 | $445k | 6.5k | 68.97 |
| 2015-03-31 | $466k | 6.5k | 71.43 |
| 2014-12-31 | $503k | 6.6k | 76.00 |
| 2014-09-30 | $476k | 6.6k | 72.00 |
| 2014-06-30 | $529k | 7.5k | 70.91 |
| 2014-03-31 | $502k | 7.5k | 67.27 |
| 2013-12-31 | $578k | 8.7k | 66.55 |
| 2013-09-30 | $495k | 8.1k | 61.26 |
| 2013-06-30 | $485k | 8.1k | 60.00 |
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