Blankinship & Foster’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Blankinship & Foster’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,676	Closed	-$433K	–	44
2019 Q4	$433K	Sell	4,676 -2,487	-35%	-$222K	0.24%	30
2019 Q3	$626K	Sell	7,163 -181	-2%	-$15.5K	0.37%	23
2019 Q2	$630K	Sell	7,344 -926	-11%	-$78.7K	0.38%	24
2019 Q1	$707K	Hold	8,270	–	–	0.43%	22
2018 Q4	$637K	Hold	8,270	–	–	0.43%	23
2018 Q3	$748K	Sell	8,270 -220	-3%	-$19.8K	0.47%	16
2018 Q2	$738K	Hold	8,490	–	–	0.49%	16
2018 Q1	$718K	Hold	8,490	–	–	0.48%	17
2017 Q4	$750K	Hold	8,490	–	–	0.48%	17
2017 Q3	$716K	Hold	8,490	–	–	0.53%	17
2017 Q2	$699K	Hold	8,490	–	–	0.59%	16
2017 Q1	$701K	Buy	8,490 +4,693	+124%	+$385K	0.59%	17
2016 Q4	$305K	Buy	+3,797	New	+$299K	0.28%	24

Other funds holding AIVL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HCP

Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BSAM

Blue Sky Asset Management Greenwood Village, Colorado $25.7M AUM 20.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blankinship & Foster's AIVL Position: Q1 2020 in Review

Blankinship & Foster sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q1 2020, closing a stake of 4,676 shares — an estimated $433K sold.

Blankinship & Foster first reported a position in AIVL in Q4 2016 and held it in 13 quarters. The position peaked at $750K in Q4 2017. 135 funds tracked by Wall St. Rank hold AIVL as of Q1 2020.

Blankinship & Foster reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q1 2020 after selling out during the quarter.
Blankinship & Foster sold 4,676 WisdomTree US AI Enhanced Value Fund shares in Q1 2020, an estimated $433K.
Blankinship & Foster first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2016 and held it in 13 quarters.
Blankinship & Foster's WisdomTree US AI Enhanced Value Fund position peaked at $750K in Q4 2017.
135 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q1 2020.

Based on Blankinship & Foster's 13F filing for Q1 2020, filed 7 May 2020.