IEQ Capital’s WisdomTree US MidCap Fund EZM Stock Holding History

IEQ Capital’s Portfolio EZM Stock Details EZM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Hold	203,578	–	–	0.07%	255
2026 Q1	$13.7M	Hold	203,578	–	–	0.06%	287
2025 Q4	$13.6M	Sell	203,578 -1,515	-0.7%	-$100K	0.04%	275
2025 Q3	$13.5M	Hold	205,093	–	–	0.04%	261
2025 Q2	$12.7M	Hold	205,093	–	–	0.08%	204
2025 Q1	$12.2M	Hold	205,093	–	–	0.1%	165
2024 Q4	$12.8M	Hold	205,093	–	–	0.12%	103
2024 Q3	$12.8M	Hold	205,093	–	–	0.16%	95
2024 Q2	$11.9M	Buy	205,093 +12,000	+6%	+$702K	0.16%	91
2024 Q1	$11.8M	Hold	193,093	–	–	0.17%	87
2023 Q4	$11.1M	Buy	193,093 +3,165	+2%	+$164K	0.18%	84
2023 Q3	$9.64M	Hold	189,928	–	–	0.2%	82
2023 Q2	$10.1M	Hold	189,928	–	–	0.2%	79
2023 Q1	$9.45M	Hold	189,928	–	–	0.22%	76
2022 Q4	$9.23M	Hold	189,928	–	–	0.26%	72
2022 Q3	$8.35M	Hold	189,928	–	–	0.23%	73
2022 Q2	$8.73M	Hold	189,928	–	–	0.26%	64
2022 Q1	$10.4M	Hold	189,928	–	–	0.25%	66
2021 Q4	$10.7M	Hold	189,928	–	–	0.25%	62
2021 Q3	$9.88M	Hold	189,928	–	–	0.26%	55
2021 Q2	$9.95M	Buy	+189,928	New	+$10.1M	0.29%	49

Other funds holding EZM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

CPC

Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IEQ Capital's EZM Position: Q2 2026 in Review

IEQ Capital held its WisdomTree US MidCap Fund (EZM) position steady in Q2 2026 at 203,578 shares worth $15.4M. The position accounts for 0.07% of the portfolio, ranked #255.

IEQ Capital first reported a position in EZM in Q2 2021 and has held it in 21 quarters since. 187 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

IEQ Capital held 203,578 shares of WisdomTree US MidCap Fund worth $15.4M as of Q2 2026.
IEQ Capital left its WisdomTree US MidCap Fund share count unchanged in Q2 2026.
WisdomTree US MidCap Fund made up 0.07% of IEQ Capital's portfolio in Q2 2026, its #255 holding.
IEQ Capital first reported a position in WisdomTree US MidCap Fund in Q2 2021 and has held it in 21 quarters since.
187 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.