BlackRock’s WisdomTree US Total Dividend Fund DTD Stock Holding History

BlackRock’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.1K	Buy	344 +260	+310%	+$23.7K	﹤0.01%	5277
2026 Q1	$7.25K	Hold	84	–	–	﹤0.01%	5431
2025 Q4	$7.13K	Buy	+84	New	+$7.08K	﹤0.01%	5314
2021 Q2	–	Sell	-24	Closed	-$1K	–	5499
2021 Q1	$1K	Buy	+24	New	+$1.3K	﹤0.01%	5230
2019 Q3	–	Sell	-6	Closed	–	–	4994
2019 Q2	$0	Hold	6	–	–	﹤0.01%	5024
2019 Q1	$0	Sell	6 -1,468	-100%	-$67.2K	﹤0.01%	4942
2018 Q4	$62K	Sell	1,474 -16	-1%	-$727	﹤0.01%	4441
2018 Q3	$72K	Hold	1,490	–	–	﹤0.01%	4502
2018 Q2	$68K	Sell	1,490 -26	-2%	-$1.18K	﹤0.01%	4521
2018 Q1	$68K	Sell	1,516 -18	-1%	-$833	﹤0.01%	4399
2017 Q4	$71K	Buy	1,534 +48	+3%	+$2.17K	﹤0.01%	4388
2017 Q3	$65K	Hold	1,486	–	–	﹤0.01%	4434
2017 Q2	$63K	Sell	1,486 -8	-0.5%	-$338	﹤0.01%	4482
2017 Q1	$63K	Sell	1,494 -16	-1%	-$665	﹤0.01%	4423
2016 Q4	$61K	Hold	1,510	–	–	﹤0.01%	2835
2016 Q3	$59K	Hold	1,510	–	–	﹤0.01%	2882
2016 Q2	$58K	Hold	1,510	–	–	﹤0.01%	2859
2016 Q1	$56K	Buy	+1,510	New	+$52.7K	﹤0.01%	2305

Other funds holding DTD

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

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

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

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

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

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

CWM

Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

BlackRock's DTD Position: Q2 2026 in Review

BlackRock increased its WisdomTree US Total Dividend Fund (DTD) stake by 310% in Q2 2026, buying an estimated $23.7K and bringing the position to 344 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5277.

BlackRock first reported a position in DTD in Q1 2016 and has held it in 18 quarters since. The position peaked at $72K in Q3 2018. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.

BlackRock held 344 shares of WisdomTree US Total Dividend Fund worth $32.1K as of Q2 2026.
BlackRock bought 260 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $23.7K.
WisdomTree US Total Dividend Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5277 holding.
BlackRock first reported a position in WisdomTree US Total Dividend Fund in Q1 2016 and has held it in 18 quarters since.
BlackRock's WisdomTree US Total Dividend Fund position peaked at $72K in Q3 2018.
211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.

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