WisdomTree Dividend ex-Fin Fund shares owned by Glen Eagle Advisors
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by Glen Eagle Advisors
from 13F filings
Historical chart of Glen Eagle Advisors investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by Glen Eagle Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $30k | 264 | 114.28 |
| 2025-06-30 | $11k | 100 | 113.06 |
| 2025-03-31 | $11k | 100 | 109.80 |
| 2024-12-31 | $11k | 100 | 106.52 |
| 2024-09-30 | $11k | 100 | 111.30 |
| 2024-06-30 | $10k | 100 | 99.80 |
| 2024-03-31 | $31k | 300 | 101.78 |
| 2023-12-31 | $29k | 300 | 95.90 |
| 2023-09-30 | $27k | 300 | 88.96 |
| 2023-06-30 | $19k | 200 | 93.55 |
| 2022-12-31 | $28k | 300 | 91.80 |
| 2022-09-30 | $25k | 300 | 81.63 |
| 2022-06-30 | $44k | 500 | 88.74 |
| 2022-03-31 | $30k | 300 | 99.06 |
| 2021-12-31 | $30k | 300 | 101.13 |
| 2021-09-30 | $28k | 300 | 93.98 |
| 2021-06-30 | $29k | 300 | 97.25 |
| 2021-03-31 | $28k | 300 | 94.30 |
| 2020-12-31 | $25k | 300 | 83.73 |
| 2020-09-30 | $23k | 300 | 75.42 |
| 2020-06-30 | $22k | 300 | 73.73 |
| 2020-03-31 | $19k | 300 | 64.59 |
| 2019-12-31 | $28k | 300 | 92.50 |
| 2019-09-30 | $26k | 300 | 87.43 |
| 2019-06-30 | $26k | 300 | 85.77 |
| 2019-03-31 | $26k | 300 | 85.49 |
| 2018-12-31 | $23k | 300 | 76.98 |
| 2018-09-30 | $27k | 300 | 90.43 |
| 2018-06-30 | $26k | 300 | 86.89 |
| 2018-03-31 | $25k | 300 | 84.54 |
| 2017-12-31 | $27k | 300 | 88.39 |
| 2017-09-30 | $25k | 300 | 84.32 |
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