WisdomTree Dividend ex-Fin Fund shares owned by RWM Asset Management
Quarter-by-quarter ownership of WisdomTree Dividend ex-Fin Fund (AIVL) shares owned by RWM Asset Management
from 13F filings
Historical chart of RWM Asset Management investment in WisdomTree Dividend ex-Fin Fund
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Quarterly reported holdings in WisdomTree Dividend ex-Fin Fund by RWM Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $699k | 6.1k | 114.28 |
| 2025-06-30 | $692k | 6.1k | 113.06 |
| 2025-03-31 | $672k | 6.1k | 109.80 |
| 2024-12-31 | $652k | 6.1k | 106.52 |
| 2024-09-30 | $681k | 6.1k | 111.30 |
| 2024-06-30 | $611k | 6.1k | 99.80 |
| 2024-03-31 | $623k | 6.1k | 101.78 |
| 2023-12-31 | $583k | 6.1k | 95.32 |
| 2023-09-30 | $545k | 6.1k | 88.96 |
| 2023-06-30 | $592k | 6.1k | 96.77 |
| 2023-03-31 | $561k | 6.1k | 91.66 |
| 2022-12-31 | $562k | 6.1k | 91.80 |
| 2022-09-30 | $500k | 6.1k | 81.70 |
| 2022-06-30 | $543k | 6.1k | 88.73 |
| 2022-03-31 | $606k | 6.1k | 99.02 |
| 2021-12-31 | $619k | 6.1k | 101.14 |
| 2021-09-30 | $575k | 6.1k | 93.95 |
| 2021-06-30 | $595k | 6.1k | 97.22 |
| 2021-03-31 | $577k | 6.1k | 94.28 |
| 2020-12-31 | $512k | 6.1k | 83.66 |
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