WisdomTree Dividend ex-Fin Fund shares owned by Citigroup
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Citigroup
from 13F filings
Historical chart of Citigroup investment in WisdomTree Dividend ex-Fin Fund
Tip: Access up to 7 years of quarterly data
All positions including WisdomTree Dividend ex-Fin Fund held by Citigroup consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.0k | 63 | 111.30 |
| 2024-06-30 | $6.3k | 63 | 99.79 |
| 2024-03-31 | $6.4k | 63 | 101.78 |
| 2023-12-31 | $6.0k | 63 | 95.90 |
| 2023-09-30 | $5.6k | 63 | 88.97 |
| 2023-03-31 | $5.8k | 63 | 91.67 |
| 2022-12-31 | $5.8k | 63 | 91.81 |
| 2022-09-30 | $5.0k | 63 | 79.37 |
| 2021-12-31 | $10k | 100 | 100.00 |
| 2021-03-31 | $157k | 1.7k | 94.52 |
| 2020-12-31 | $161k | 1.9k | 83.46 |
| 2020-09-30 | $163k | 2.2k | 75.25 |
| 2020-06-30 | $159k | 2.2k | 73.51 |
| 2020-03-31 | $179k | 2.8k | 64.62 |
| 2019-12-31 | $500k | 5.4k | 92.46 |
| 2019-09-30 | $472k | 5.4k | 87.38 |
| 2019-06-30 | $640k | 7.5k | 85.71 |
| 2019-03-31 | $648k | 7.6k | 85.54 |
| 2018-12-31 | $603k | 7.8k | 77.00 |
| 2018-09-30 | $769k | 8.5k | 90.47 |
| 2018-06-30 | $741k | 8.5k | 86.90 |
| 2018-03-31 | $726k | 8.6k | 84.50 |
| 2017-12-31 | $784k | 8.9k | 88.38 |
| 2017-09-30 | $732k | 8.7k | 84.33 |
| 2017-06-30 | $727k | 8.8k | 82.32 |
| 2017-03-31 | $774k | 9.4k | 82.53 |
| 2016-12-31 | $750k | 9.3k | 80.35 |
| 2016-09-30 | $732k | 9.3k | 78.55 |
| 2016-06-30 | $730k | 9.5k | 77.12 |
| 2015-12-31 | $839k | 12k | 69.83 |
| 2015-09-30 | $847k | 12k | 68.29 |
| 2015-06-30 | $1.0M | 14k | 73.56 |
| 2014-09-30 | $1.0M | 14k | 73.33 |
| 2014-03-31 | $1.1M | 16k | 70.28 |
| 2013-12-31 | $948k | 14k | 68.81 |
| 2013-09-30 | $866k | 14k | 63.64 |
| 2013-06-30 | $846k | 14k | 62.26 |
Top funds holding WisdomTree Dividend ex-Fin Fund
View all funds holding WisdomTree Dividend ex-Fin Fund