BlackRock’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

BlackRock’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.9K	Hold	262	–	–	﹤0.01%	5409
2026 Q1	$10.5K	Buy	+262	New	+$10.9K	﹤0.01%	5394
2024 Q4	–	Sell	-87	Closed	-$2.87K	–	5464
2024 Q3	$2.87K	Buy	+87	New	+$2.7K	﹤0.01%	5091
2023 Q1	–	Sell	-123	Closed	-$3.28K	–	5739
2022 Q4	$3.28K	Buy	+123	New	+$3.19K	﹤0.01%	5562
2022 Q3	–	Sell	-22	Closed	-$1K	–	5953
2022 Q2	$1K	Sell	22 -682	-97%	-$20.5K	﹤0.01%	5825
2022 Q1	$23K	Buy	704 +166	+31%	+$5.76K	﹤0.01%	5547
2021 Q4	$20K	Sell	538 -101	-16%	-$3.8K	﹤0.01%	5543
2021 Q3	$24K	Buy	+639	New	+$25K	﹤0.01%	5384

Other funds holding XSOE

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

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

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

BlackRock's XSOE Position: Q2 2026 in Review

BlackRock held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q2 2026 at 262 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5409.

BlackRock first reported a position in XSOE in Q3 2021 and has held it in 8 quarters since. The position peaked at $24K in Q3 2021. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

BlackRock held 262 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $12.9K as of Q2 2026.
BlackRock left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5409 holding.
BlackRock first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2021 and has held it in 8 quarters since.
BlackRock's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $24K in Q3 2021.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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