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WisdomTree SmallCap Dividend Fund shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $21M 651k 32.68
2023-09-30 $15M 539k 28.20
2023-06-30 $13M 456k 28.79
2023-03-31 $13M 448k 28.56
2022-12-31 $11M 400k 28.44
2022-09-30 $9.3M 362k 25.74
2022-06-30 $9.2M 325k 28.22
2022-03-31 $9.2M 288k 31.87
2021-12-31 $9.3M 283k 32.86
2021-09-30 $9.7M 314k 30.83
2021-06-30 $11M 351k 31.89
2021-03-31 $11M 362k 31.15
2020-12-31 $11M 395k 26.60
2020-09-30 $4.6M 217k 21.08
2020-06-30 $4.4M 207k 21.18
2020-03-31 $3.9M 214k 18.02
2019-12-31 $7.3M 254k 28.68
2019-09-30 $6.5M 236k 27.37
2019-06-30 $6.6M 245k 27.11
2019-03-31 $6.4M 232k 27.54
2018-12-31 $4.3M 174k 24.53
2018-09-30 $4.8M 161k 29.71
2018-06-30 $6.1M 204k 29.66
2018-03-31 $5.9M 214k 27.72
2017-12-31 $4.8M 167k 29.04
2017-09-30 $4.6M 54k 84.02
2017-06-30 $4.2M 52k 80.46
2017-03-31 $4.1M 51k 80.59
2016-12-31 $6.0M 73k 82.72
2016-09-30 $4.5M 60k 75.20
2016-06-30 $1.7M 24k 71.66
2016-03-31 $2.7M 39k 68.72
2015-12-31 $3.7M 56k 64.93
2015-09-30 $6.7M 107k 63.00
2015-06-30 $8.2M 117k 70.44
2015-03-31 $8.6M 119k 72.08
2014-12-31 $718k 10k 70.96
2014-09-30 $3.6M 56k 64.94
2014-06-30 $4.6M 66k 70.03
2014-03-31 $4.9M 72k 68.26
2013-12-31 $5.5M 81k 67.79
2013-09-30 $5.1M 82k 62.63
2013-06-30 $5.1M 88k 58.35

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Microsoft Corporation (MSFT)
Ishares Tr Core Us Aggbd Et (AGG)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Ishares Tr S&p 500 Val Etf (IVE)

View all positions for Envestnet Asset Management

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
Morgan Stanley
UBS Group
LPL Financial
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
Assetmark

View all funds holding WisdomTree SmallCap Dividend Fund