WisdomTree Dividend ex-Fin Fund shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 31k | 114.28 |
| 2025-06-30 | $3.6M | 32k | 113.06 |
| 2025-03-31 | $4.2M | 38k | 109.79 |
| 2024-12-31 | $3.6M | 34k | 106.52 |
| 2024-09-30 | $3.8M | 34k | 111.29 |
| 2024-06-30 | $4.1M | 41k | 99.81 |
| 2024-03-31 | $4.4M | 43k | 101.77 |
| 2023-12-31 | $4.4M | 46k | 95.91 |
| 2023-09-30 | $4.7M | 53k | 88.97 |
| 2023-06-30 | $5.1M | 54k | 93.54 |
| 2023-03-31 | $5.1M | 56k | 91.65 |
| 2022-12-31 | $4.8M | 53k | 91.79 |
| 2022-09-30 | $4.4M | 54k | 81.63 |
| 2022-06-30 | $4.9M | 55k | 88.73 |
| 2022-03-31 | $5.6M | 57k | 99.05 |
| 2021-12-31 | $5.8M | 57k | 101.12 |
| 2021-09-30 | $6.2M | 66k | 93.97 |
| 2021-06-30 | $6.7M | 69k | 97.23 |
| 2021-03-31 | $5.9M | 62k | 94.30 |
| 2020-12-31 | $5.0M | 60k | 83.72 |
| 2020-09-30 | $4.7M | 63k | 75.41 |
| 2020-06-30 | $5.4M | 73k | 73.72 |
| 2020-03-31 | $5.1M | 79k | 64.59 |
| 2019-12-31 | $8.0M | 87k | 92.50 |
| 2019-09-30 | $6.9M | 79k | 87.43 |
| 2019-06-30 | $6.8M | 79k | 85.76 |
| 2019-03-31 | $7.0M | 82k | 85.48 |
| 2018-12-31 | $6.3M | 82k | 76.97 |
| 2018-09-30 | $7.4M | 82k | 90.42 |
| 2018-06-30 | $7.5M | 87k | 86.89 |
| 2018-03-31 | $7.3M | 86k | 84.54 |
| 2017-12-31 | $8.0M | 91k | 88.39 |
More positions owned by Commonwealth Equity Services
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