BlackRock’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

BlackRock’s Portfolio EES Stock Details EES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.4K	Hold	1,333	–	–	﹤0.01%	5028
2026 Q1	$77.4K	Buy	+1,333	New	+$78.8K	﹤0.01%	5021
2020 Q3	–	Sell	-14	Closed	–	–	5060
2020 Q2	$0	Buy	+14	New	+$364	﹤0.01%	5034
2019 Q1	–	Sell	-94	Closed	-$3K	–	4946
2018 Q4	$3K	Hold	94	–	–	﹤0.01%	4781
2018 Q3	$4K	Buy	94 +52	+124%	+$2.08K	﹤0.01%	4820
2018 Q2	$2K	Hold	42	–	–	﹤0.01%	4898
2018 Q1	$2K	Hold	42	–	–	﹤0.01%	4808
2017 Q4	$2K	Hold	42	–	–	﹤0.01%	4803
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	4886
2017 Q2	$1K	Hold	42	–	–	﹤0.01%	4943
2017 Q1	$1K	Hold	42	–	–	﹤0.01%	4931
2016 Q4	$1K	Hold	42	–	–	﹤0.01%	3674
2016 Q3	$1K	Hold	42	–	–	﹤0.01%	3638
2016 Q2	$1K	Hold	42	–	–	﹤0.01%	3665
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	3518
2015 Q4	$1K	Buy	+42	New	+$1.09K	﹤0.01%	3374

Other funds holding EES

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

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

BlackRock's EES Position: Q2 2026 in Review

BlackRock held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 1,333 shares worth $90.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5028.

BlackRock first reported a position in EES in Q4 2015 and has held it in 16 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

BlackRock held 1,333 shares of WisdomTree US SmallCap Earnings Fund worth $90.4K as of Q2 2026.
BlackRock left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5028 holding.
BlackRock first reported a position in WisdomTree US SmallCap Earnings Fund in Q4 2015 and has held it in 16 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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