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 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 $18B AUM 13.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Baird Financial Group

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Consolidated Planning Corp Atlanta, Georgia $617M AUM 21.61% 1-Year Est. Return

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return