Bank of Montreal’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.93M | Sell |
60,505
-5,847
| -9% | -$494K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $5.38M | Sell |
66,352
-272
| -0.4% | -$21.5K | ﹤0.01% | 1299 |
|
|
2025
Q3 | $5.3M | Buy |
66,624
+1,707
| +3% | +$133K | ﹤0.01% | 1258 |
|
|
2025
Q2 | $4.88M | Sell |
64,917
-2,048
| -3% | -$144K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $4.42M | Sell |
66,965
-28
| -0% | -$1.82K | ﹤0.01% | 1209 |
|
|
2024
Q4 | $4.22M | Sell |
66,993
-4,530
| -6% | -$295K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $4.93M | Sell |
71,523
-4,197
| -6% | -$278K | ﹤0.01% | 1320 |
|
|
2024
Q2 | $5.02M | Sell |
75,720
-1,335
| -2% | -$86.6K | ﹤0.01% | 1258 |
|
|
2024
Q1 | $5.03M | Sell |
77,055
-3,133
| -4% | -$199K | ﹤0.01% | 1222 |
|
|
2023
Q4 | $5.14M | Sell |
80,188
-70,459
| -47% | -$4.12M | ﹤0.01% | 1270 |
|
|
2023
Q3 | $9.01M | Buy |
150,647
+52,553
| +54% | +$3.14M | ﹤0.01% | 1029 |
|
|
2023
Q2 | $6.09M | Sell |
98,094
-10,074
| -9% | -$615K | ﹤0.01% | 1245 |
|
|
2023
Q1 | $6.62M | Sell |
108,168
-6,660
| -6% | -$408K | ﹤0.01% | 1116 |
|
|
2022
Q4 | $6.67M | Sell |
114,828
-17,282
| -13% | -$960K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $7.55K | Sell |
132,110
-20,002
| -13% | -$1.16M | ﹤0.01% | 1129 |
|
|
2022
Q2 | $9.91K | Buy |
152,112
+2,898
| +2% | +$185K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $10.4M | Sell |
149,214
-3,840
| -3% | -$269K | 0.01% | 1126 |
|
|
2021
Q4 | $11.4M | Sell |
153,054
-612
| -0.4% | -$45.1K | 0.01% | 909 |
|
|
2021
Q3 | $12M | Sell |
153,666
-10,761
| -7% | -$819K | 0.01% | 1187 |
|
|
2021
Q2 | $12.3M | Buy |
164,427
+153,290
| +1,376% | +$11.6M | 0.01% | 1160 |
|
|
2021
Q1 | $823K | Sell |
11,137
-24,700
| -69% | -$1.75M | ﹤0.01% | 2339 |
|
|
2020
Q4 | $2.48M | Buy |
35,837
+13,023
| +57% | +$828K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $1.39M | Sell |
22,814
-13,826
| -38% | -$814K | ﹤0.01% | 1821 |
|
|
2020
Q2 | $2.05M | Buy |
36,640
+6,806
| +23% | +$360K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $1.38M | Sell |
29,834
-8,210
| -22% | -$512K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $2.71M | Sell |
38,044
-8,714
| -19% | -$587K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $2.97M | Sell |
46,758
-846,704
| -95% | -$53.5M | ﹤0.01% | 1439 |
|
|
2019
Q2 | $58.1M | Sell |
893,462
-50,292
| -5% | -$3.32M | 0.05% | 332 |
|
|
2019
Q1 | $62.1M | Sell |
943,754
-76,890
| -8% | -$4.98M | 0.05% | 293 |
|
|
2018
Q4 | $61.6M | Buy |
1,020,644
+5,642
| +0.6% | +$366K | 0.06% | 278 |
|
|
2018
Q3 | $72.2M | Sell |
1,015,002
-118,991
| -10% | -$8.5M | 0.06% | 292 |
|
|
2018
Q2 | $81.6M | Buy |
1,133,993
+20,829
| +2% | +$1.59M | 0.07% | 260 |
|
|
2018
Q1 | $85.1M | Buy |
1,113,164
+154,027
| +16% | +$12M | 0.08% | 247 |
|
|
2017
Q4 | $73.7M | Buy |
959,137
+40,680
| +4% | +$3.04M | 0.06% | 280 |
|
|
2017
Q3 | $67.9M | Buy |
918,457
+17,105
| +2% | +$1.23M | 0.06% | 276 |
|
|
2017
Q2 | $62.7M | Buy |
901,352
+55,166
| +7% | +$3.77M | 0.06% | 283 |
|
|
2017
Q1 | $55.4M | Buy |
846,186
+56,609
| +7% | +$3.6M | 0.05% | 288 |
|
|
2016
Q4 | $46.8M | Buy |
789,577
+32,291
| +4% | +$1.94M | 0.05% | 316 |
|
|
2016
Q3 | $46.5M | Buy |
757,286
+38,892
| +5% | +$2.31M | 0.05% | 305 |
|
|
2016
Q2 | $40.3M | Buy |
718,394
+19,207
| +3% | +$1.13M | 0.05% | 327 |
|
|
2016
Q1 | $41.2M | Buy |
699,187
+73,822
| +12% | +$4.08M | 0.04% | 292 |
|
|
2015
Q4 | $36.3M | Buy |
625,365
+48,287
| +8% | +$2.8M | 0.04% | 315 |
|
|
2015
Q3 | $31.8M | Sell |
577,078
-17,058
| -3% | -$994K | 0.04% | 337 |
|
|
2015
Q2 | $35.9M | Sell |
594,136
-40,176
| -6% | -$2.51M | 0.04% | 352 |
|
|
2015
Q1 | $37.6M | Sell |
634,312
-159,883
| -20% | -$9.21M | 0.04% | 330 |
|
|
2014
Q4 | $44.1M | Sell |
794,195
-51,955
| -6% | -$2.96M | 0.05% | 295 |
|
|
2014
Q3 | $50.1M | Buy |
846,150
+22,172
| +3% | +$1.4M | 0.06% | 280 |
|
|
2014
Q2 | $53.4M | Buy |
823,978
+84,961
| +11% | +$5.51M | 0.06% | 252 |
|
|
2014
Q1 | $48.1M | Buy |
739,017
+107,020
| +17% | +$6.8M | 0.06% | 241 |
|
|
2013
Q4 | $39.8M | Buy |
631,997
+66,269
| +12% | +$4.07M | 0.05% | 256 |
|
|
2013
Q3 | $34M | Buy |
565,728
+61,615
| +12% | +$3.5M | 0.05% | 248 |
|
|
2013
Q2 | $26.3M | Buy |
+504,113
| New | +$28.2M | 0.05% | 264 |
|
Other funds holding DLS
SC
BW
LI
MCM
AFG
Bank of Montreal's DLS Position: Q1 2026 in Review
Bank of Montreal reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 8.8% in Q1 2026, selling an estimated $494K and leaving 60,505 shares worth $4.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1326.
Bank of Montreal first reported a position in DLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.1M in Q1 2018. 204 funds tracked by Wall St. Rank hold DLS as of Q1 2026.
- Bank of Montreal held 60,505 shares of WisdomTree International SmallCap Dividend Fund worth $4.93M as of Q1 2026.
- Bank of Montreal sold 5,847 WisdomTree International SmallCap Dividend Fund shares in Q1 2026, an estimated $494K.
- WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1326 holding.
- Bank of Montreal first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's WisdomTree International SmallCap Dividend Fund position peaked at $85.1M in Q1 2018.
- 204 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.