TIAA Trust, National Association’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

TIAA Trust, 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
2025 Q4	–	Sell	-4,654	Closed	-$243K	–	690
2025 Q3	$243K	Sell	4,654 -389	-8%	-$20.1K	﹤0.01%	622
2025 Q2	$253K	Buy	5,043 +53	+1%	+$2.56K	﹤0.01%	593
2025 Q1	$247K	Sell	4,990 -246	-5%	-$12.5K	﹤0.01%	583
2024 Q4	$267K	Buy	5,236 +781	+18%	+$41K	﹤0.01%	562
2024 Q3	$228K	Sell	4,455 -83	-2%	-$4.06K	﹤0.01%	604
2024 Q2	$212K	Buy	+4,538	New	+$214K	﹤0.01%	599
2023 Q4	–	Sell	-5,799	Closed	-$238K	–	595
2023 Q3	$238K	Buy	+5,799	New	+$247K	﹤0.01%	521

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

TIAA Trust, National Association's DON Position: Q4 2025 in Review

TIAA Trust, National Association sold out of WisdomTree US MidCap Dividend Fund (DON) in Q4 2025, closing a stake of 4,654 shares — an estimated $243K sold.

TIAA Trust, National Association first reported a position in DON in Q3 2023 and held it in 7 quarters. The position peaked at $267K in Q4 2024. 455 funds tracked by Wall St. Rank hold DON as of Q4 2025.

TIAA Trust, National Association reported no remaining WisdomTree US MidCap Dividend Fund position as of Q4 2025 after selling out during the quarter.
TIAA Trust, National Association sold 4,654 WisdomTree US MidCap Dividend Fund shares in Q4 2025, an estimated $243K.
TIAA Trust, National Association first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2023 and held it in 7 quarters.
TIAA Trust, National Association's WisdomTree US MidCap Dividend Fund position peaked at $267K in Q4 2024.
455 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q4 2025.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.