Bank of New York Mellon’s WisdomTree International Equity Fund DWM Stock Holding History

Bank of New York Mellon’s Portfolio DWM Stock Details DWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,341	Closed	-$492K	–	4126
2024 Q4	$492K	Buy	+9,341	New	+$513K	﹤0.01%	3539
2023 Q4	–	Sell	-5,336	Closed	-$258K	–	4321
2023 Q3	$258K	Buy	+5,336	New	+$267K	﹤0.01%	3872
2023 Q2	–	Sell	-31,151	Closed	-$1.55M	–	4404
2023 Q1	$1.55M	Sell	31,151 -5,162	-14%	-$256K	﹤0.01%	2939
2022 Q4	$1.71M	Buy	+36,313	New	+$1.62M	﹤0.01%	2930
2022 Q3	–	Sell	-38,157	Closed	-$1.73M	–	4563
2022 Q2	$1.73M	Buy	38,157 +33,484	+717%	+$1.66M	﹤0.01%	2913
2022 Q1	$246K	Sell	4,673 -5,176	-53%	-$276K	﹤0.01%	4127
2021 Q4	$533K	Buy	+9,849	New	+$528K	﹤0.01%	3776
2021 Q1	–	Sell	-20,297	Closed	-$1.03M	–	4329
2020 Q4	$1.03M	Buy	+20,297	New	+$973K	﹤0.01%	3244
2020 Q2	–	Sell	-5,098	Closed	-$202K	–	4102
2020 Q1	$202K	Sell	5,098 -2,447	-32%	-$118K	﹤0.01%	3736
2019 Q4	$403K	Buy	+7,545	New	+$389K	﹤0.01%	3695
2018 Q1	–	Sell	-11,146	Closed	-$622K	–	4333
2017 Q4	$622K	Sell	11,146 -63	-0.6%	-$3.46K	﹤0.01%	3508
2017 Q3	$610K	Sell	11,209 -352	-3%	-$18.8K	﹤0.01%	3484
2017 Q2	$600K	Buy	+11,561	New	+$597K	﹤0.01%	3519
2016 Q1	–	Sell	-4,589	Closed	-$213K	–	4236
2015 Q4	$213K	Buy	+4,589	New	+$219K	﹤0.01%	3850
2013 Q3	–	Sell	-5,986	Closed	-$276K	–	4166
2013 Q2	$276K	Buy	+5,986	New	+$292K	﹤0.01%	3690

Other funds holding DWM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's DWM Position: Q1 2025 in Review

Bank of New York Mellon sold out of WisdomTree International Equity Fund (DWM) in Q1 2025, closing a stake of 9,341 shares — an estimated $492K sold.

Bank of New York Mellon first reported a position in DWM in Q2 2013 and held it in 15 quarters. The position peaked at $1.73M in Q2 2022. 116 funds tracked by Wall St. Rank hold DWM as of Q1 2025.

Bank of New York Mellon reported no remaining WisdomTree International Equity Fund position as of Q1 2025 after selling out during the quarter.
Bank of New York Mellon sold 9,341 WisdomTree International Equity Fund shares in Q1 2025, an estimated $492K.
Bank of New York Mellon first reported a position in WisdomTree International Equity Fund in Q2 2013 and held it in 15 quarters.
Bank of New York Mellon's WisdomTree International Equity Fund position peaked at $1.73M in Q2 2022.
116 funds tracked by Wall St. Rank held WisdomTree International Equity Fund as of Q1 2025.

Based on Bank of New York Mellon's 13F filing for Q1 2025, filed 29 Apr 2025.