BlackRock
DLS icon

BlackRock’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

BlackRock’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125K Hold
1,533
– – ﹤0.01% 4913
2025
Q4 		$124K Sell
1,533
-2,566
-63% -$203K ﹤0.01% 4842
2025
Q3 		$326K Hold
4,099
– – ﹤0.01% 4563
2025
Q2 		$308K Buy
4,099
+4,027
+5,593% +$282K ﹤0.01% 4565
2025
Q1 		$4.74K Buy
72
+1
+1% +$65 ﹤0.01% 5243
2024
Q4 		$4.47K Buy
+71
New +$4.62K ﹤0.01% 5230
2024
Q3 		– Sell
-1
Closed -$57 – 5249
2024
Q2 		$57 Buy
+1
New +$65 ﹤0.01% 5254
2021
Q2 		– Sell
-9
Closed -$1K – 5497
2021
Q1 		$1K Hold
9
– – ﹤0.01% 5229
2020
Q4 		$1K Hold
9
– – ﹤0.01% 5011
2020
Q3 		$1K Hold
9
– – ﹤0.01% 4977
2020
Q2 		$1K Hold
9
– – ﹤0.01% 4943
2020
Q1 		$0 Hold
9
– – ﹤0.01% 4975
2019
Q4 		$1K Hold
9
– – ﹤0.01% 4915
2019
Q3 		$1K Buy
+9
New +$569 ﹤0.01% 4904

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return