KeyBank National Association’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$240K Hold
2,866
– – ﹤0.01% 1214
2026
Q1
$234K Hold
2,866
– – ﹤0.01% 1135
2025
Q4
$232K Buy
+2,866
New +$226K ﹤0.01% 1108

Other funds holding DLS

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

KeyBank National Association held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 2,866 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

KeyBank National Association first reported a position in DLS in Q4 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • KeyBank National Association held 2,866 shares of WisdomTree International SmallCap Dividend Fund worth $240K as of Q2 2026.
  • KeyBank National Association left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1214 holding.
  • KeyBank National Association first reported a position in WisdomTree International SmallCap Dividend Fund in Q4 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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