International Assets Investment Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

International Assets Investment Management’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$690K	Sell	7,161 -194	-3%	-$18.3K	0.04%	371
2026 Q1	$658K	Sell	7,355 -775	-10%	-$70.5K	0.05%	359
2025 Q4	$716K	Buy	8,130 +201	+3%	+$17.6K	0.05%	337
2025 Q3	$656K	Hold	7,929	–	–	0.05%	353
2025 Q2	$651K	Buy	7,929 +57	+0.7%	+$4.45K	0.05%	357
2025 Q1	$625K	Sell	7,872 -191	-2%	-$15.2K	0.05%	347
2024 Q4	$626K	Buy	+8,063	New	+$643K	0.05%	339
2024 Q3	–	Sell	-33,417	Closed	-$2.43M	–	1907
2024 Q2	$2.43M	Sell	33,417 -288	-0.9%	-$20.5K	0.23%	73
2024 Q1	$2.42M	Buy	33,705 +535	+2%	+$36.7K	0.25%	78
2023 Q4	$2.2M	Buy	+33,170	New	+$2.08M	0.28%	71

Other funds holding DLN

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

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

International Assets Investment Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 2.6% in Q2 2026, selling an estimated $18.3K and leaving 7,161 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #371.

International Assets Investment Management first reported a position in DLN in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2024. 390 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

International Assets Investment Management held 7,161 shares of WisdomTree US LargeCap Dividend Fund worth $690K as of Q2 2026.
International Assets Investment Management sold 194 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $18.3K.
WisdomTree US LargeCap Dividend Fund made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #371 holding.
International Assets Investment Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q4 2023 and has held it in 10 quarters since.
International Assets Investment Management's WisdomTree US LargeCap Dividend Fund position peaked at $2.43M in Q2 2024.
390 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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