State of Alaska Department of Revenue’s WisdomTree WT Stock Holding History

State of Alaska Department of Revenue’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Sell	91,829 -15,681	-15%	-$278K	0.02%	819
2026 Q1	$1.56M	Sell	107,510 -1,383	-1%	-$21.4K	0.02%	841
2025 Q4	$1.33M	Buy	108,893 +42,561	+64%	+$514K	0.01%	919
2025 Q3	$921K	Sell	66,332 -2,641	-4%	-$35.3K	0.01%	1120
2025 Q2	$793K	Buy	68,973 +5,568	+9%	+$52.1K	0.01%	1164
2025 Q1	$565K	Sell	63,405 -1,629	-3%	-$15.2K	0.01%	1306
2024 Q4	$682K	Sell	65,034 -2,890	-4%	-$31.3K	0.01%	1259
2024 Q3	$678K	Buy	67,924 +2,379	+4%	+$24.2K	0.01%	1271
2024 Q2	$649K	Sell	65,545 -1,721	-3%	-$16.2K	0.01%	1245
2024 Q1	$618K	Sell	67,266 -3,024	-4%	-$23.2K	0.01%	1277
2023 Q4	$487K	Sell	70,290 -842	-1%	-$5.58K	0.01%	1379
2023 Q3	$497K	Sell	71,132 -3,508	-5%	-$24.5K	0.01%	1326
2023 Q2	$512K	Sell	74,640 -1,613	-2%	-$10.8K	0.01%	1347
2023 Q1	$446K	Sell	76,253 -1,286	-2%	-$7.49K	0.01%	1415
2022 Q4	$422K	Buy	77,539 +411	+0.5%	+$2.14K	0.01%	1421
2022 Q3	$360K	Sell	77,128 -6,030	-7%	-$30.8K	﹤0.01%	1457
2022 Q2	$421K	Buy	83,158 +7,450	+10%	+$42.7K	0.01%	1422
2022 Q1	$444K	Sell	75,708 -1,360	-2%	-$7.77K	﹤0.01%	1439
2021 Q4	$471K	Sell	77,068 -2,180	-3%	-$13.5K	﹤0.01%	1479
2021 Q3	$449K	Buy	79,248 +1,605	+2%	+$9.85K	﹤0.01%	1503
2021 Q2	$481K	Buy	77,643 +1,579	+2%	+$10.4K	﹤0.01%	1464
2021 Q1	$475K	Sell	76,064 -10,790	-12%	-$61.8K	0.01%	1448
2020 Q4	$464K	Sell	86,854 -18,311	-17%	-$78.8K	0.01%	1396
2020 Q3	$336K	Sell	105,165 -4,080	-4%	-$14.7K	﹤0.01%	1398
2020 Q2	$379K	Sell	109,245 -190	-0.2%	-$577	﹤0.01%	1359
2020 Q1	$254K	Buy	109,435 +20,365	+23%	+$78.9K	﹤0.01%	1373
2019 Q4	$431K	Sell	89,070 -1,482	-2%	-$7.36K	0.01%	1369
2019 Q3	$473K	Buy	90,552 +50,424	+126%	+$285K	0.01%	1298
2019 Q2	$247K	Buy	40,128 +382	+1%	+$2.59K	﹤0.01%	1388
2019 Q1	$280K	Buy	39,746 +915	+2%	+$6.3K	0.01%	1345
2018 Q4	$258K	Buy	38,831 +460	+1%	+$3.34K	0.01%	1311
2018 Q3	$325K	Buy	38,371 +320	+0.8%	+$2.72K	0.01%	1329
2018 Q2	$345K	Buy	38,051 +710	+2%	+$7.41K	0.01%	1274
2018 Q1	$342K	Buy	37,341 +14,380	+63%	+$155K	0.01%	1166
2017 Q4	$288K	Buy	22,961 +240	+1%	+$2.75K	0.01%	1073
2017 Q3	$231K	Buy	22,721 +70	+0.3%	+$677	0.01%	954
2017 Q2	$230K	Buy	22,651 +9,931	+78%	+$91.7K	0.02%	802
2017 Q1	$115K	Buy	+12,720	New	+$123K	0.01%	886

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

State of Alaska Department of Revenue's WT Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its WisdomTree (WT) stake by 15% in Q2 2026, selling an estimated $278K and leaving 91,829 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #819.

State of Alaska Department of Revenue first reported a position in WT in Q1 2017 and has held it in 38 quarters since. The position peaked at $1.56M in Q1 2026. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

State of Alaska Department of Revenue held 91,829 shares of WisdomTree worth $1.55M as of Q2 2026.
State of Alaska Department of Revenue sold 15,681 WisdomTree shares in Q2 2026, an estimated $278K.
WisdomTree made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #819 holding.
State of Alaska Department of Revenue first reported a position in WisdomTree in Q1 2017 and has held it in 38 quarters since.
State of Alaska Department of Revenue's WisdomTree position peaked at $1.56M in Q1 2026.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.