WisdomTree SmallCap Dividend Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in WisdomTree SmallCap Dividend Fund
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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 143k | 33.68 |
| 2025-06-30 | $4.2M | 133k | 31.76 |
| 2025-03-31 | $4.5M | 142k | 31.96 |
| 2024-12-31 | $4.5M | 131k | 34.35 |
| 2024-09-30 | $4.3M | 125k | 34.49 |
| 2024-06-30 | $3.9M | 124k | 31.15 |
| 2024-03-31 | $3.9M | 120k | 32.68 |
| 2023-12-31 | $3.4M | 107k | 32.17 |
| 2023-09-30 | $2.7M | 94k | 28.20 |
| 2023-06-30 | $2.7M | 95k | 28.79 |
| 2023-03-31 | $2.4M | 84k | 28.55 |
| 2022-12-31 | $2.4M | 84k | 28.43 |
| 2022-09-30 | $2.5M | 96k | 25.73 |
| 2022-06-30 | $2.5M | 87k | 28.22 |
| 2022-03-31 | $2.7M | 86k | 31.86 |
| 2021-12-31 | $2.4M | 74k | 32.85 |
| 2021-09-30 | $2.0M | 65k | 30.83 |
| 2021-06-30 | $1.3M | 42k | 31.87 |
| 2021-03-31 | $498k | 16k | 31.14 |
| 2020-12-31 | $422k | 16k | 26.58 |
| 2020-09-30 | $372k | 18k | 20.82 |
| 2020-06-30 | $326k | 16k | 20.99 |
| 2020-03-31 | $188k | 10k | 18.06 |
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