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International Assets Investment Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

International Assets Investment Management’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.8K Hold
165
– – ﹤0.01% 1636
2026
Q1 		$17.9K Hold
165
– – ﹤0.01% 1533
2025
Q4 		$16.8K Buy
+165
New +$16.6K ﹤0.01% 1529
2024
Q3 		– Sell
-165
Closed -$14K – 1902
2024
Q2 		$14K Buy
+165
New +$14K ﹤0.01% 1573
2023
Q4 		– Sell
-47,612
Closed -$2.48M – 768
2023
Q3 		$2.48M Buy
+47,612
New +$3.84M 0.34% 54

Other funds holding DHS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

International Assets Investment Management's DHS Position: Q2 2026 in Review

International Assets Investment Management held its WisdomTree US High Dividend Fund (DHS) position steady in Q2 2026 at 165 shares worth $18.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

International Assets Investment Management first reported a position in DHS in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.48M in Q3 2023. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • International Assets Investment Management held 165 shares of WisdomTree US High Dividend Fund worth $18.8K as of Q2 2026.
  • International Assets Investment Management left its WisdomTree US High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1636 holding.
  • International Assets Investment Management first reported a position in WisdomTree US High Dividend Fund in Q3 2023 and has held it in 5 quarters since.
  • International Assets Investment Management's WisdomTree US High Dividend Fund position peaked at $2.48M in Q3 2023.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.