KeyBank National Association’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

KeyBank National Association’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.2M	Buy	741,283 +23,619	+3%	+$910K	0.1%	145
2026 Q1	$25.8M	Buy	717,664 +6,486	+0.9%	+$234K	0.09%	156
2025 Q4	$23.8M	Buy	711,178 +3,528	+0.5%	+$118K	0.09%	167
2025 Q3	$23.8M	Sell	707,650 -3,418	-0.5%	-$114K	0.08%	163
2025 Q2	$22.6M	Buy	711,068 +24,168	+4%	+$744K	0.08%	169
2025 Q1	$22M	Buy	686,900 +1,497	+0.2%	+$50.3K	0.09%	165
2024 Q4	$23.5M	Buy	685,403 +16,434	+2%	+$581K	0.09%	163
2024 Q3	$23.1M	Buy	668,969 +39,270	+6%	+$1.31M	0.09%	168
2024 Q2	$19.6M	Sell	629,699 -7,727	-1%	-$243K	0.08%	173
2024 Q1	$20.8M	Sell	637,426 -1,433	-0.2%	-$44.8K	0.09%	176
2023 Q4	$20.6M	Buy	638,859 +16,297	+3%	+$473K	0.09%	167
2023 Q3	$17.6M	Sell	622,562 -15,732	-2%	-$462K	0.08%	172
2023 Q2	$18.4M	Buy	638,294 +11,944	+2%	+$333K	0.08%	170
2023 Q1	$17.9M	Buy	626,350 +15,653	+3%	+$469K	0.09%	171
2022 Q4	$17.4M	Buy	610,697 +96,840	+19%	+$2.78M	0.09%	168
2022 Q3	$13.2M	Sell	513,857 -37,554	-7%	-$1.09M	0.07%	179
2022 Q2	$15.6M	Buy	551,411 +11,805	+2%	+$354K	0.08%	176
2022 Q1	$17.2M	Buy	539,606 +32,323	+6%	+$1.03M	0.07%	180
2021 Q4	$16.7M	Buy	507,283 +29,754	+6%	+$962K	0.07%	186
2021 Q3	$14.7M	Buy	477,529 +31,284	+7%	+$982K	0.06%	185
2021 Q2	$14.2M	Buy	446,245 +10,418	+2%	+$337K	0.06%	185
2021 Q1	$13.6M	Buy	435,827 +28,373	+7%	+$837K	0.06%	180
2020 Q4	$10.8M	Sell	407,454 -15,123	-4%	-$367K	0.05%	194
2020 Q3	$8.91M	Buy	422,577 +30,054	+8%	+$654K	0.05%	200
2020 Q2	$8.31M	Buy	392,523 +17,657	+5%	+$351K	0.05%	201
2020 Q1	$6.75M	Sell	374,866 -39,220	-9%	-$970K	0.05%	206
2019 Q4	$11.9M	Buy	414,086 +49,416	+14%	+$1.38M	0.06%	189
2019 Q3	$9.98M	Buy	364,670 +78,598	+27%	+$2.1M	0.06%	197
2019 Q2	$7.75M	Buy	286,072 +38,174	+15%	+$1.04M	0.05%	218
2019 Q1	$6.83M	Buy	247,898 +145,894	+143%	+$3.99M	0.04%	228
2018 Q4	$2.5M	Buy	+102,004	New	+$2.77M	0.02%	310

Other funds holding DES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KeyBank National Association's DES Position: Q2 2026 in Review

KeyBank National Association increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 3.3% in Q2 2026, buying an estimated $910K and bringing the position to 741,283 shares worth $30.2M. The position accounts for 0.1% of the portfolio, ranked #145.

KeyBank National Association first reported a position in DES in Q4 2018 and has held it in 31 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

KeyBank National Association held 741,283 shares of WisdomTree US SmallCap Dividend Fund worth $30.2M as of Q2 2026.
KeyBank National Association bought 23,619 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $910K.
WisdomTree US SmallCap Dividend Fund made up 0.1% of KeyBank National Association's portfolio in Q2 2026, its #145 holding.
KeyBank National Association first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.