WisdomTree SmallCap Earnings Fund shares owned by Davenport & Co
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $424k | 7.6k | 55.87 |
| 2025-06-30 | $365k | 7.2k | 50.96 |
| 2025-03-31 | $222k | 4.5k | 48.84 |
| 2024-12-31 | $250k | 4.6k | 53.94 |
| 2024-09-30 | $291k | 5.5k | 52.75 |
| 2024-06-30 | $246k | 5.2k | 47.13 |
| 2024-03-31 | $805k | 16k | 50.12 |
| 2023-12-31 | $876k | 18k | 49.82 |
| 2023-09-30 | $759k | 18k | 43.27 |
| 2023-06-30 | $756k | 17k | 44.81 |
| 2023-03-31 | $777k | 18k | 43.22 |
| 2022-12-31 | $778k | 18k | 42.57 |
| 2022-09-30 | $739k | 19k | 39.15 |
| 2022-06-30 | $779k | 19k | 41.13 |
| 2022-03-31 | $744k | 16k | 47.95 |
| 2021-12-31 | $804k | 16k | 51.43 |
| 2021-09-30 | $841k | 17k | 48.36 |
| 2021-06-30 | $729k | 15k | 49.42 |
| 2021-03-31 | $781k | 17k | 47.37 |
| 2020-12-31 | $669k | 17k | 38.90 |
| 2020-09-30 | $537k | 18k | 29.89 |
| 2020-06-30 | $934k | 33k | 28.39 |
| 2020-03-31 | $1.2M | 53k | 22.33 |
| 2019-12-31 | $5.5M | 144k | 38.45 |
| 2019-09-30 | $4.7M | 131k | 35.88 |
| 2019-06-30 | $4.8M | 133k | 35.88 |
| 2019-03-31 | $4.1M | 114k | 36.11 |
| 2018-12-31 | $1.9M | 58k | 32.04 |
| 2018-09-30 | $2.3M | 57k | 39.85 |
| 2018-06-30 | $1.6M | 41k | 38.68 |
| 2018-03-31 | $1.2M | 33k | 35.73 |
| 2017-12-31 | $991k | 27k | 36.22 |
| 2017-09-30 | $422k | 12k | 34.97 |
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