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 Q2	$128K	Hold	1,533	–	–	﹤0.01%	4948
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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

BlackRock's DLS Position: Q2 2026 in Review

BlackRock held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 1,533 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #4948.

BlackRock first reported a position in DLS in Q3 2019 and has held it in 15 quarters since. The position peaked at $326K in Q3 2025. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

BlackRock held 1,533 shares of WisdomTree International SmallCap Dividend Fund worth $128K as of Q2 2026.
BlackRock left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4948 holding.
BlackRock first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2019 and has held it in 15 quarters since.
BlackRock's WisdomTree International SmallCap Dividend Fund position peaked at $326K in Q3 2025.
206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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