KeyBank National Association’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.1M	Buy	567,317 +54,886	+11%	+$3.02M	0.11%	139
2026 Q1	$26.9M	Buy	512,431 +4,175	+0.8%	+$225K	0.1%	155
2025 Q4	$26.2M	Buy	508,256 +8,532	+2%	+$440K	0.09%	156
2025 Q3	$26.1M	Buy	499,724 +2,745	+0.6%	+$142K	0.09%	156
2025 Q2	$24.9M	Buy	496,979 +8,789	+2%	+$424K	0.09%	160
2025 Q1	$24.2M	Buy	488,190 +10,322	+2%	+$526K	0.1%	157
2024 Q4	$24.4M	Buy	477,868 +6,086	+1%	+$319K	0.09%	160
2024 Q3	$24.1M	Buy	471,782 +20,730	+5%	+$1.01M	0.09%	166
2024 Q2	$21.1M	Buy	451,052 +2,608	+0.6%	+$123K	0.09%	166
2024 Q1	$21.9M	Sell	448,444 -520	-0.1%	-$23.8K	0.09%	169
2023 Q4	$20.5M	Sell	448,964 -9,379	-2%	-$393K	0.09%	169
2023 Q3	$18.8M	Sell	458,343 -21,755	-5%	-$927K	0.09%	165
2023 Q2	$20.2M	Sell	480,098 -17,838	-4%	-$723K	0.09%	166
2023 Q1	$20.4M	Buy	497,936 +20,197	+4%	+$858K	0.1%	159
2022 Q4	$19.7M	Buy	477,739 +46,338	+11%	+$1.92M	0.1%	161
2022 Q3	$16.3M	Buy	431,401 +14,411	+3%	+$593K	0.08%	166
2022 Q2	$16.3M	Buy	416,990 +21,887	+6%	+$923K	0.08%	173
2022 Q1	$17.6M	Buy	395,103 +40,694	+11%	+$1.78M	0.07%	178
2021 Q4	$15.7M	Buy	354,409 +21,895	+7%	+$955K	0.06%	188
2021 Q3	$13.8M	Buy	332,514 +19,968	+6%	+$838K	0.06%	190
2021 Q2	$13.1M	Buy	312,546 +11,865	+4%	+$502K	0.06%	191
2021 Q1	$12.2M	Buy	300,681 +33,430	+13%	+$1.27M	0.06%	189
2020 Q4	$9.3M	Sell	267,251 -5,327	-2%	-$173K	0.05%	205
2020 Q3	$7.88M	Buy	272,578 +8,685	+3%	+$256K	0.04%	208
2020 Q2	$7.48M	Sell	263,893 -27,456	-9%	-$741K	0.04%	211
2020 Q1	$7.04M	Buy	291,349 +8,028	+3%	+$270K	0.05%	202
2019 Q4	$10.8M	Buy	283,321 +8,455	+3%	+$313K	0.06%	193
2019 Q3	$9.98M	Sell	274,866 -39,859	-13%	-$1.42M	0.06%	198
2019 Q2	$11.4M	Buy	314,725 +60,493	+24%	+$2.17M	0.07%	194
2019 Q1	$9.1M	Buy	254,232 +177,441	+231%	+$6.2M	0.05%	202
2018 Q4	$2.43M	Buy	+76,791	New	+$2.63M	0.02%	314

Other funds holding DON

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

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

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

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

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

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

KeyBank National Association increased its WisdomTree US MidCap Dividend Fund (DON) stake by 11% in Q2 2026, buying an estimated $3.02M and bringing the position to 567,317 shares worth $32.1M. The position accounts for 0.11% of the portfolio, ranked #139.

KeyBank National Association first reported a position in DON in Q4 2018 and has held it in 31 quarters since. 474 funds tracked by Wall St. Rank hold DON as of Q2 2026.

KeyBank National Association held 567,317 shares of WisdomTree US MidCap Dividend Fund worth $32.1M as of Q2 2026.
KeyBank National Association bought 54,886 WisdomTree US MidCap Dividend Fund shares in Q2 2026, an estimated $3.02M.
WisdomTree US MidCap Dividend Fund made up 0.11% of KeyBank National Association's portfolio in Q2 2026, its #139 holding.
KeyBank National Association first reported a position in WisdomTree US MidCap Dividend Fund in Q4 2018 and has held it in 31 quarters since.
474 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q2 2026.

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