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Integrated Quantitative Investments’s WisdomTree WT Stock Holding History

Integrated Quantitative Investments’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
92,150
-5,330
-5% -$94.4K 0.26% 127
2026
Q1 		$1.42M Sell
97,480
-87
-0.1% -$1.34K 0.26% 140
2025
Q4 		$1.19M Buy
97,567
+17,387
+22% +$210K 0.26% 158
2025
Q3 		$1.11M Buy
+80,180
New +$1.07M 0.32% 112
2025
Q2 		– Sell
-105,580
Closed -$942K – 455
2025
Q1 		$942K Sell
105,580
-18,308
-15% -$171K 0.46% 79
2024
Q4 		$1.3M Buy
+123,888
New +$1.34M 0.64% 36

Other funds holding WT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Integrated Quantitative Investments's WT Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its WisdomTree (WT) stake by 5.5% in Q2 2026, selling an estimated $94.4K and leaving 92,150 shares worth $1.56M. The position accounts for 0.26% of the portfolio, ranked #127.

Integrated Quantitative Investments first reported a position in WT in Q4 2024 and has held it in 6 quarters since. 313 funds tracked by Wall St. Rank hold WT as of Q2 2026.

  • Integrated Quantitative Investments held 92,150 shares of WisdomTree worth $1.56M as of Q2 2026.
  • Integrated Quantitative Investments sold 5,330 WisdomTree shares in Q2 2026, an estimated $94.4K.
  • WisdomTree made up 0.26% of Integrated Quantitative Investments's portfolio in Q2 2026, its #127 holding.
  • Integrated Quantitative Investments first reported a position in WisdomTree in Q4 2024 and has held it in 6 quarters since.
  • 313 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.