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Joel Isaacson & Co’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Joel Isaacson & Co’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Buy
+3,022
New +$192K 0.01% 461
2025
Q1 		– Sell
-3,965
Closed -$214K – 406
2024
Q4 		$214K Sell
3,965
-75
-2% -$4.12K 0.01% 357
2024
Q3 		$213K Buy
+4,040
New +$205K 0.01% 343

Other funds holding EES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Joel Isaacson & Co's EES Position: Q2 2026 in Review

Joel Isaacson & Co opened a new position in WisdomTree US SmallCap Earnings Fund (EES) in Q2 2026: 3,022 shares worth $205K. The stake represents 0.01% of the portfolio and ranks #461 among its holdings. This is a return to the name: Joel Isaacson & Co previously reported a position in EES as recently as Q4 2024.

Joel Isaacson & Co first reported a position in EES in Q3 2024 and has held it in 3 quarters since. The position peaked at $214K in Q4 2024. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

  • Joel Isaacson & Co held 3,022 shares of WisdomTree US SmallCap Earnings Fund worth $205K as of Q2 2026.
  • WisdomTree US SmallCap Earnings Fund was a new Joel Isaacson & Co position in Q2 2026.
  • WisdomTree US SmallCap Earnings Fund made up 0.01% of Joel Isaacson & Co's portfolio in Q2 2026, its #461 holding.
  • Joel Isaacson & Co first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2024 and has held it in 3 quarters since.
  • Joel Isaacson & Co's WisdomTree US SmallCap Earnings Fund position peaked at $214K in Q4 2024.
  • 170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.