BlackRock
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BlackRock’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

BlackRock’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.21M Buy
95,927
+31,146
+48% +$2M ﹤0.01% 3863
2026
Q1 		$3.89M Buy
64,781
+26,431
+69% +$1.62M ﹤0.01% 3931
2025
Q4 		$2.2M Buy
38,350
+17,158
+81% +$975K ﹤0.01% 4092
2025
Q3 		$1.21M Buy
21,192
+20,183
+2,000% +$1.14M ﹤0.01% 4238
2025
Q2 		$55.7K Buy
+1,009
New +$51.7K ﹤0.01% 4970
2024
Q2 		– Sell
-775
Closed -$39.4K – 5299
2024
Q1 		$39.4K Buy
+775
New +$38.4K ﹤0.01% 4921
2023
Q2 		– Sell
-174
Closed -$7.97K – 5526
2023
Q1 		$7.97K Buy
+174
New +$7.98K ﹤0.01% 5342
2022
Q1 		– Sell
-209
Closed -$11K – 5830
2021
Q4 		$11K Buy
+209
New +$11K ﹤0.01% 5597
2021
Q2 		– Sell
-24
Closed -$1K – 5495
2021
Q1 		$1K Buy
+24
New +$1.19K ﹤0.01% 5228
2019
Q2 		– Sell
-2,700
Closed -$127K – 5021
2019
Q1 		$127K Hold
2,700
– – ﹤0.01% 4336
2018
Q4 		$113K Hold
2,700
– – ﹤0.01% 4332
2018
Q3 		$123K Sell
2,700
-36,529
-93% -$1.72M ﹤0.01% 4422
2018
Q2 		$1.87M Buy
39,229
+36,529
+1,353% +$1.89M ﹤0.01% 3768
2018
Q1 		$146K Sell
2,700
-100
-4% -$5.42K ﹤0.01% 4273
2017
Q4 		$146K Sell
2,800
-626
-18% -$31.1K ﹤0.01% 4273
2017
Q3 		$168K Sell
3,426
-286
-8% -$13.8K ﹤0.01% 4262
2017
Q2 		$170K Hold
3,712
– – ﹤0.01% 4296
2017
Q1 		$167K Buy
+3,712
New +$159K ﹤0.01% 4251
2016
Q3 		– Sell
-206
Closed -$8K – 3698
2016
Q2 		$8K Buy
+206
New +$7.75K ﹤0.01% 3444
2016
Q1 		– Sell
-50
Closed -$2K – 3660
2015
Q4 		$2K Buy
+50
New +$1.84K ﹤0.01% 3306

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

BlackRock's DGS Position: Q2 2026 in Review

BlackRock increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 48% in Q2 2026, buying an estimated $2M and bringing the position to 95,927 shares worth $6.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3863.

BlackRock first reported a position in DGS in Q4 2015 and has held it in 20 quarters since. 253 funds tracked by Wall St. Rank hold DGS as of Q2 2026.

  • BlackRock held 95,927 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $6.21M as of Q2 2026.
  • BlackRock bought 31,146 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2026, an estimated $2M.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3863 holding.
  • BlackRock first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2015 and has held it in 20 quarters since.
  • 253 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2026.

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