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

BlackRock’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 Q2	$97.5K	Buy	1,812 +380	+27%	+$20.3K	﹤0.01%	5008
2026 Q1	$71.2K	Hold	1,432	–	–	﹤0.01%	5040
2025 Q4	$66.9K	Buy	1,432 +579	+68%	+$26.8K	﹤0.01%	4987
2025 Q3	$39.2K	Buy	853 +852	+85,200%	+$39.4K	﹤0.01%	5017
2025 Q2	$43	Buy	+1	New	+$43	﹤0.01%	5421
2025 Q1	–	Sell	-2	Closed	-$88	–	5449
2024 Q4	$88	Buy	+2	New	+$85	﹤0.01%	5353
2021 Q3	–	Sell	-13	Closed	-$1K	–	5627
2021 Q2	$1K	Hold	13	–	–	﹤0.01%	5452
2021 Q1	$1K	Sell	13 -6	-32%	-$258	﹤0.01%	5226
2020 Q4	$1K	Sell	19 -7	-27%	-$268	﹤0.01%	5009
2020 Q3	$1K	Hold	26	–	–	﹤0.01%	4975
2020 Q2	$1K	Hold	26	–	–	﹤0.01%	4941
2020 Q1	$1K	Hold	26	–	–	﹤0.01%	4888
2019 Q4	$1K	Sell	26 -13	-33%	-$565	﹤0.01%	4913
2019 Q3	$2K	Buy	+39	New	+$1.67K	﹤0.01%	4866
2019 Q2	–	Sell	-80,150	Closed	-$3.51M	–	5020
2019 Q1	$3.51M	Hold	80,150	–	–	﹤0.01%	3533
2018 Q4	$3.22M	Hold	80,150	–	–	﹤0.01%	3527
2018 Q3	$3.5M	Hold	80,150	–	–	﹤0.01%	3606
2018 Q2	$3.44M	Sell	80,150 -212	-0.3%	-$9.7K	﹤0.01%	3582
2018 Q1	$3.84M	Buy	80,362 +212	+0.3%	+$10.1K	﹤0.01%	3495
2017 Q4	$3.63M	Hold	80,150	–	–	﹤0.01%	3535
2017 Q3	$3.45M	Hold	80,150	–	–	﹤0.01%	3575
2017 Q2	$3.29M	Buy	80,150 +18,780	+31%	+$770K	﹤0.01%	3571
2017 Q1	$2.51M	Buy	61,370 +61,350	+306,750%	+$2.44M	﹤0.01%	3596
2016 Q4	$1K	Hold	20	–	–	﹤0.01%	3672
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	3637
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	3664
2016 Q1	$1K	Hold	20	–	–	﹤0.01%	3517
2015 Q4	$1K	Buy	+20	New	+$686	﹤0.01%	3372

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

BlackRock's DEM Position: Q2 2026 in Review

BlackRock increased its WisdomTree Emerging Markets High Dividend Fund (DEM) stake by 27% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,812 shares worth $97.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5008.

BlackRock first reported a position in DEM in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.84M in Q1 2018. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

BlackRock held 1,812 shares of WisdomTree Emerging Markets High Dividend Fund worth $97.5K as of Q2 2026.
BlackRock bought 380 WisdomTree Emerging Markets High Dividend Fund shares in Q2 2026, an estimated $20.3K.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5008 holding.
BlackRock first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q4 2015 and has held it in 28 quarters since.
BlackRock's WisdomTree Emerging Markets High Dividend Fund position peaked at $3.84M in Q1 2018.
369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.