BlackRock’s WisdomTree US High Dividend Fund DHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$415K Buy
3,651
+132
+4% +$14.7K ﹤0.01% 4626
2026
Q1
$384K Buy
3,519
+1,000
+40% +$109K ﹤0.01% 4592
2025
Q4
$256K Buy
2,519
+2,382
+1,739% +$240K ﹤0.01% 4654
2025
Q3
$13.8K Buy
137
+1
+0.7% +$99 ﹤0.01% 5190
2025
Q2
$13.1K Hold
136
﹤0.01% 5192
2025
Q1
$13.5K Hold
136
﹤0.01% 5139
2024
Q4
$12.7K Buy
+136
New +$13.1K ﹤0.01% 5157
2016
Q3
Sell
-100
Closed -$7K 3699
2016
Q2
$7K Buy
+100
New +$6.4K ﹤0.01% 3458

Other funds holding DHS

BlackRock's DHS Position: Q2 2026 in Review

BlackRock increased its WisdomTree US High Dividend Fund (DHS) stake by 3.8% in Q2 2026, buying an estimated $14.7K and bringing the position to 3,651 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #4626.

BlackRock first reported a position in DHS in Q2 2016 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • BlackRock held 3,651 shares of WisdomTree US High Dividend Fund worth $415K as of Q2 2026.
  • BlackRock bought 132 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $14.7K.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4626 holding.
  • BlackRock first reported a position in WisdomTree US High Dividend Fund in Q2 2016 and has held it in 8 quarters since.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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