Barclays’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Barclays’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$59.6K	Buy	+1,200	New	+$59.5K	﹤0.01%	4249
2021 Q4	–	Sell	-76,112	Closed	-$3.32M	–	4218
2021 Q3	$3.32M	Buy	76,112 +60,858	+399%	+$2.73M	﹤0.01%	1926
2021 Q2	$697K	Buy	+15,254	New	+$699K	﹤0.01%	2883
2019 Q3	–	Sell	-5	Closed	–	–	6781
2019 Q2	$0	Sell	5 -95	-95%	-$4.16K	﹤0.01%	6986
2019 Q1	$4K	Buy	+100	New	+$4.32K	﹤0.01%	6741
2018 Q2	–	Sell	-31	Closed	-$1K	–	7021
2018 Q1	$1K	Buy	31 +24	+343%	+$1.15K	﹤0.01%	6950
2017 Q4	$0	Sell	7 -1,334	-99%	-$58.3K	﹤0.01%	6949
2017 Q3	$58K	Buy	1,341 +822	+158%	+$35.4K	﹤0.01%	5272
2017 Q2	$21K	Buy	519 +119	+30%	+$4.88K	﹤0.01%	5777
2017 Q1	$16K	Buy	+400	New	+$15.9K	﹤0.01%	5893
2016 Q1	–	Sell	-1,000	Closed	-$31K	–	6188
2015 Q4	$31K	Sell	1,000 -750	-43%	-$25.7K	﹤0.01%	5026
2015 Q3	$58K	Buy	1,750 +500	+40%	+$19K	﹤0.01%	4936
2015 Q2	$54K	Hold	1,250	–	–	﹤0.01%	5089
2015 Q1	$53K	Hold	1,250	–	–	﹤0.01%	5233
2014 Q4	$53K	Sell	1,250 -2,992	-71%	-$136K	﹤0.01%	5673
2014 Q3	$200K	Buy	4,242 +614	+17%	+$32K	﹤0.01%	4743
2014 Q2	$185K	Sell	3,628 -21,381	-85%	-$1.08M	﹤0.01%	4889
2014 Q1	$1.23M	Buy	25,009 +20,408	+444%	+$970K	﹤0.01%	3031
2013 Q4	$235K	Buy	4,601 +11	+0.2%	+$573	﹤0.01%	4851
2013 Q3	$234K	Buy	4,590 +34	+0.7%	+$1.71K	﹤0.01%	4889
2013 Q2	$220K	Buy	+4,556	New	+$244K	﹤0.01%	5084

Other funds holding DEM

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Barclays's DEM Position: Q1 2026 in Review

Barclays opened a new position in WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2026: 1,200 shares worth $59.6K. The stake represents ﹤0.01% of the portfolio and ranks #4249 among its holdings. This is a return to the name: Barclays previously reported a position in DEM as recently as Q3 2021.

Barclays first reported a position in DEM in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.32M in Q3 2021. 351 funds tracked by Wall St. Rank hold DEM as of Q1 2026.

Barclays held 1,200 shares of WisdomTree Emerging Markets High Dividend Fund worth $59.6K as of Q1 2026.
WisdomTree Emerging Markets High Dividend Fund was a new Barclays position in Q1 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4249 holding.
Barclays first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 21 quarters since.
Barclays's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.32M in Q3 2021.
351 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.