Barclays’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Barclays’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	4101
2021 Q3	$0	Buy	+1	New	+$43	﹤0.01%	4729
2015 Q4	–	Sell	-1,500	Closed	-$57K	–	5954
2015 Q3	$57K	Hold	1,500	–	–	﹤0.01%	4944
2015 Q2	$63K	Hold	1,500	–	–	﹤0.01%	5000
2015 Q1	$65K	Hold	1,500	–	–	﹤0.01%	5131
2014 Q4	$65K	Hold	1,500	–	–	﹤0.01%	5500
2014 Q3	$69K	Sell	1,500 -600	-29%	-$29.7K	﹤0.01%	5609
2014 Q2	$105K	Hold	2,100	–	–	﹤0.01%	5371
2014 Q1	$104K	Hold	2,100	–	–	﹤0.01%	5418
2013 Q4	$99K	Hold	2,100	–	–	﹤0.01%	5641
2013 Q3	$95K	Hold	2,100	–	–	﹤0.01%	5647
2013 Q2	$84K	Buy	+2,100	New	+$90.1K	﹤0.01%	5915

Other funds holding AIVI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Telos Capital Management San Diego, California $1.04B AUM 19.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Barclays's AIVI Position: Q4 2021 in Review

Barclays sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q4 2021, closing a stake of 1 share.

Barclays first reported a position in AIVI in Q2 2013 and held it in 11 quarters. The position peaked at $105K in Q2 2014. 43 funds tracked by Wall St. Rank hold AIVI as of Q4 2021.

Barclays reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 1 WisdomTree International AI Enhanced Value Fund share in Q4 2021.
Barclays first reported a position in WisdomTree International AI Enhanced Value Fund in Q2 2013 and held it in 11 quarters.
Barclays's WisdomTree International AI Enhanced Value Fund position peaked at $105K in Q2 2014.
43 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.