Citigroup’s WisdomTree True Developed International Fund DOL Stock Holding History

Citigroup’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-546	Closed	-$34K	–	6150
2025 Q3	$34K	Hold	546	–	–	﹤0.01%	4613
2025 Q2	$32.5K	Hold	546	–	–	﹤0.01%	4953
2025 Q1	$30.1K	Hold	546	–	–	﹤0.01%	5003
2024 Q4	$27K	Hold	546	–	–	﹤0.01%	5229
2024 Q3	$29.5K	Hold	546	–	–	﹤0.01%	5120
2024 Q2	$27.7K	Hold	546	–	–	﹤0.01%	4894
2024 Q1	$28.2K	Hold	546	–	–	﹤0.01%	4916
2023 Q4	$26.9K	Hold	546	–	–	﹤0.01%	4861
2023 Q3	$24.9K	Hold	546	–	–	﹤0.01%	4338
2023 Q2	$25.8K	Hold	546	–	–	﹤0.01%	4897
2023 Q1	$25.5K	Hold	546	–	–	﹤0.01%	4438
2022 Q4	$24K	Buy	+546	New	+$22.8K	﹤0.01%	4524
2021 Q3	–	Sell	-239	Closed	-$12K	–	5862
2021 Q2	$12K	Buy	+239	New	+$11.9K	﹤0.01%	5568
2020 Q4	–	Sell	-100	Closed	-$4K	–	7413
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	7104
2020 Q2	$4K	Hold	100	–	–	﹤0.01%	7306
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	7307
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	7386
2019 Q3	$5K	Sell	100 -1,139	-92%	-$52.2K	﹤0.01%	7322
2019 Q2	$58K	Sell	1,239 -39	-3%	-$1.82K	﹤0.01%	6327
2019 Q1	$59K	Buy	1,278 +71	+6%	+$3.23K	﹤0.01%	6197
2018 Q4	$51K	Sell	1,207 -15	-1%	-$675	﹤0.01%	6220
2018 Q3	$59K	Sell	1,222 -14	-1%	-$675	﹤0.01%	6375
2018 Q2	$59K	Hold	1,236	–	–	﹤0.01%	6151
2018 Q1	$62K	Hold	1,236	–	–	﹤0.01%	6001
2017 Q4	$63K	Sell	1,236 -825	-40%	-$41.2K	﹤0.01%	6005
2017 Q3	$102K	Buy	2,061 +809	+65%	+$39.3K	﹤0.01%	5550
2017 Q2	$59K	Sell	1,252 -1,600	-56%	-$75.4K	﹤0.01%	5678
2017 Q1	$129K	Hold	2,852	–	–	﹤0.01%	5013
2016 Q4	$122K	Sell	2,852 -100	-3%	-$4.25K	﹤0.01%	5649
2016 Q3	$128K	Sell	2,952 -924	-24%	-$39.4K	﹤0.01%	5028
2016 Q2	$160K	Sell	3,876 -1,406	-27%	-$59.5K	﹤0.01%	4696
2016 Q1	$221K	Sell	5,282 -87	-2%	-$3.54K	﹤0.01%	4990
2015 Q4	$232K	Sell	5,369 -200	-4%	-$8.91K	﹤0.01%	4600
2015 Q3	$237K	Sell	5,569 -2,463	-31%	-$114K	﹤0.01%	4365
2015 Q2	$383K	Sell	8,032 -275	-3%	-$13.8K	﹤0.01%	3947
2015 Q1	$405K	Sell	8,307 -6	-0.1%	-$290	﹤0.01%	3945
2014 Q4	$388K	Buy	8,313 +300	+4%	+$14.5K	﹤0.01%	4115
2014 Q3	$400K	Hold	8,013	–	–	﹤0.01%	3701
2014 Q2	$428K	Sell	8,013 -16,426	-67%	-$876K	﹤0.01%	3562
2014 Q1	$1.27M	Buy	24,439 +18,639	+321%	+$954K	﹤0.01%	2691
2013 Q4	$302K	Sell	5,800 -423	-7%	-$21.5K	﹤0.01%	4267
2013 Q3	$307K	Sell	6,223 -239	-4%	-$11.3K	﹤0.01%	3816
2013 Q2	$285K	Buy	+6,462	New	+$303K	﹤0.01%	3964

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup's DOL Position: Q4 2025 in Review

Citigroup sold out of WisdomTree True Developed International Fund (DOL) in Q4 2025, closing a stake of 546 shares — an estimated $34K sold.

Citigroup first reported a position in DOL in Q2 2013 and held it in 43 quarters. The position peaked at $1.27M in Q1 2014. 104 funds tracked by Wall St. Rank hold DOL as of Q4 2025.

Citigroup reported no remaining WisdomTree True Developed International Fund position as of Q4 2025 after selling out during the quarter.
Citigroup sold 546 WisdomTree True Developed International Fund shares in Q4 2025, an estimated $34K.
Citigroup first reported a position in WisdomTree True Developed International Fund in Q2 2013 and held it in 43 quarters.
Citigroup's WisdomTree True Developed International Fund position peaked at $1.27M in Q1 2014.
104 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.