Sand Hill Global Advisors’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Sand Hill Global Advisors’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,232	Closed	-$210K	–	161
2021 Q1	$210K	Sell	2,232 -1,172	-34%	-$104K	0.01%	135
2020 Q4	$285K	Sell	3,404 -3,138	-48%	-$252K	0.02%	119
2020 Q3	$493K	Sell	6,542 -1,033	-14%	-$78.7K	0.04%	97
2020 Q2	$559K	Sell	7,575 -447	-6%	-$32K	0.04%	93
2020 Q1	$518K	Sell	8,022 -28	-0.3%	-$2.32K	0.05%	88
2019 Q4	$745K	Hold	8,050	–	–	0.07%	86
2019 Q3	$704K	Hold	8,050	–	–	0.07%	81
2019 Q2	$690K	Sell	8,050 -754	-9%	-$64.1K	0.07%	71
2019 Q1	$753K	Sell	8,804 -119	-1%	-$9.9K	0.08%	68
2018 Q4	$687K	Hold	8,923	–	–	0.07%	72
2018 Q3	$807K	Hold	8,923	–	–	0.08%	68
2018 Q2	$775K	Buy	+8,923	New	+$769K	0.08%	70
2018 Q1	–	Sell	-9,018	Closed	-$797K	–	78
2017 Q4	$797K	Hold	9,018	–	–	0.08%	65
2017 Q3	$760K	Hold	9,018	–	–	0.08%	69
2017 Q2	$742K	Sell	9,018 -5,318	-37%	-$437K	0.08%	69
2017 Q1	$1.18M	Hold	14,336	–	–	0.15%	58
2016 Q4	$1.15M	Buy	+14,336	New	+$1.13M	0.16%	55

Other funds holding AIVL

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sand Hill Global Advisors's AIVL Position: Q2 2021 in Review

Sand Hill Global Advisors sold out of WisdomTree US AI Enhanced Value Fund (AIVL) in Q2 2021, closing a stake of 2,232 shares — an estimated $210K sold.

Sand Hill Global Advisors first reported a position in AIVL in Q4 2016 and held it in 17 quarters. The position peaked at $1.18M in Q1 2017. 133 funds tracked by Wall St. Rank hold AIVL as of Q2 2021.

Sand Hill Global Advisors reported no remaining WisdomTree US AI Enhanced Value Fund position as of Q2 2021 after selling out during the quarter.
Sand Hill Global Advisors sold 2,232 WisdomTree US AI Enhanced Value Fund shares in Q2 2021, an estimated $210K.
Sand Hill Global Advisors first reported a position in WisdomTree US AI Enhanced Value Fund in Q4 2016 and held it in 17 quarters.
Sand Hill Global Advisors's WisdomTree US AI Enhanced Value Fund position peaked at $1.18M in Q1 2017.
133 funds tracked by Wall St. Rank held WisdomTree US AI Enhanced Value Fund as of Q2 2021.

Based on Sand Hill Global Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.