BlackRock’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

BlackRock’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$579K	Buy	14,241 +2,214	+18%	+$85.3K	﹤0.01%	4532
2026 Q1	$432K	Buy	12,027 +10,460	+668%	+$377K	﹤0.01%	4564
2025 Q4	$52.4K	Buy	+1,567	New	+$52.3K	﹤0.01%	5045
2019 Q3	–	Sell	-50	Closed	-$1K	–	4990
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	4944
2019 Q1	$1K	Sell	50 -30	-38%	-$820	﹤0.01%	4857
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	4825
2018 Q3	$2K	Buy	80 +51	+176%	+$1.53K	﹤0.01%	4881
2018 Q2	$1K	Hold	29	–	–	﹤0.01%	4942
2018 Q1	$1K	Sell	29 -5	-15%	-$141	﹤0.01%	4847
2017 Q4	$1K	Buy	34 +1	+3%	+$29	﹤0.01%	4849
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	4883
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	4940
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	4929
2016 Q4	$1K	Sell	33 -3,720	-99%	-$96.1K	﹤0.01%	3673
2016 Q3	$94K	Hold	3,753	–	–	﹤0.01%	2627
2016 Q2	$90K	Hold	3,753	–	–	﹤0.01%	2594
2016 Q1	$86K	Hold	3,753	–	–	﹤0.01%	2062
2015 Q4	$81K	Buy	+3,753	New	+$83.1K	﹤0.01%	1838

Other funds holding DES

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BlackRock's DES Position: Q2 2026 in Review

BlackRock increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 18% in Q2 2026, buying an estimated $85.3K and bringing the position to 14,241 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #4532.

BlackRock first reported a position in DES in Q4 2015 and has held it in 18 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

BlackRock held 14,241 shares of WisdomTree US SmallCap Dividend Fund worth $579K as of Q2 2026.
BlackRock bought 2,214 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $85.3K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4532 holding.
BlackRock first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2015 and has held it in 18 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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