IEQ Capital’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

IEQ Capital’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.1M	Hold	76,836	–	–	0.01%	632
2025 Q4	$3.17M	Hold	76,836	–	–	0.01%	655
2025 Q3	$3.11M	Hold	76,836	–	–	0.01%	620
2025 Q2	$3.09M	Hold	76,836	–	–	0.02%	548
2025 Q1	$2.74M	Hold	76,836	–	–	0.02%	505
2024 Q4	$2.76M	Hold	76,836	–	–	0.03%	421
2024 Q3	$3.03M	Hold	76,836	–	–	0.04%	287
2024 Q2	$3M	Hold	76,836	–	–	0.04%	254
2024 Q1	$2.99M	Hold	76,836	–	–	0.04%	251
2023 Q4	$2.84M	Hold	76,836	–	–	0.05%	233
2023 Q3	$2.57M	Hold	76,836	–	–	0.05%	218
2023 Q2	$2.75M	Hold	76,836	–	–	0.06%	216
2023 Q1	$2.73M	Hold	76,836	–	–	0.06%	201
2022 Q4	$2.48M	Hold	76,836	–	–	0.07%	204
2022 Q3	$2.11M	Hold	76,836	–	–	0.06%	222
2022 Q2	$2.44M	Hold	76,836	–	–	0.07%	178
2022 Q1	$3.05M	Hold	76,836	–	–	0.07%	162
2021 Q4	$3.35M	Hold	76,836	–	–	0.08%	139
2021 Q3	$3.11M	Hold	76,836	–	–	0.08%	137
2021 Q2	$3.2M	Buy	+76,836	New	+$3.15M	0.09%	125

Other funds holding DNL

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KFI

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

IEQ Capital's DNL Position: Q1 2026 in Review

IEQ Capital held its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) position steady in Q1 2026 at 76,836 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #632.

IEQ Capital first reported a position in DNL in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.35M in Q4 2021. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

IEQ Capital held 76,836 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $3.1M as of Q1 2026.
IEQ Capital left its WisdomTree Global ex-U.S. Quality Growth Fund share count unchanged in Q1 2026.
WisdomTree Global ex-U.S. Quality Growth Fund made up 0.01% of IEQ Capital's portfolio in Q1 2026, its #632 holding.
IEQ Capital first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q2 2021 and has held it in 20 quarters since.
IEQ Capital's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $3.35M in Q4 2021.
96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.