US Bancorp’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $423K | Hold |
7,868
| – | – | ﹤0.01% | 1692 |
|
|
2026
Q1 | $391K | Buy |
7,868
+305
| +4% | +$15.1K | ﹤0.01% | 1630 |
|
|
2025
Q4 | $353K | Hold |
7,563
| – | – | ﹤0.01% | 1725 |
|
|
2025
Q3 | $348K | Sell |
7,563
-255
| -3% | -$11.8K | ﹤0.01% | 1713 |
|
|
2025
Q2 | $354K | Buy |
7,818
+345
| +5% | +$14.8K | ﹤0.01% | 1692 |
|
|
2025
Q1 | $314K | Buy |
7,473
+2,360
| +46% | +$98.3K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $207K | Buy |
5,113
+45
| +0.9% | +$1.9K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $223K | Sell |
5,068
-158
| -3% | -$6.85K | ﹤0.01% | 1980 |
|
|
2024
Q2 | $226K | Hold |
5,226
| – | – | ﹤0.01% | 1934 |
|
|
2024
Q1 | $219K | Sell |
5,226
-364
| -7% | -$14.8K | ﹤0.01% | 1958 |
|
|
2023
Q4 | $227K | Hold |
5,590
| – | – | ﹤0.01% | 1943 |
|
|
2023
Q3 | $210K | Hold |
5,590
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q2 | $214K | Hold |
5,590
| – | – | ﹤0.01% | 1833 |
|
|
2023
Q1 | $212K | Hold |
5,590
| – | – | ﹤0.01% | 1838 |
|
|
2022
Q4 | $199K | Buy |
5,590
+137
| +3% | +$4.75K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $177K | Sell |
5,453
-20
| -0.4% | -$724 | ﹤0.01% | 1908 |
|
|
2022
Q2 | $203K | Buy |
5,473
+1,250
| +30% | +$50.9K | ﹤0.01% | 1879 |
|
|
2022
Q1 | $185K | Sell |
4,223
-1,200
| -22% | -$53.3K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $235K | Hold |
5,423
| – | – | ﹤0.01% | 1900 |
|
|
2021
Q3 | $237K | Sell |
5,423
-13
| -0.2% | -$583 | ﹤0.01% | 1884 |
|
|
2021
Q2 | $249K | Buy |
5,436
+1,365
| +34% | +$62.5K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $181K | Sell |
4,071
-6
| -0.1% | -$258 | ﹤0.01% | 1970 |
|
|
2020
Q4 | $168K | Sell |
4,077
-2,169
| -35% | -$83.1K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $220K | Sell |
6,246
-100
| -2% | -$3.75K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $230K | Sell |
6,346
-11,428
| -64% | -$403K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $573K | Buy |
17,774
+28
| +0.2% | +$1.13K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $812K | Buy |
17,746
+3,928
| +28% | +$171K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $570K | Buy |
13,818
+7,166
| +108% | +$307K | ﹤0.01% | 1304 |
|
|
2019
Q2 | $297K | Hold |
6,652
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $292K | Hold |
6,652
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q4 | $267K | Sell |
6,652
-1,540
| -19% | -$63.1K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $357K | Hold |
8,192
| – | – | ﹤0.01% | 1575 |
|
|
2018
Q2 | $352K | Sell |
8,192
-323
| -4% | -$14.8K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $407K | Buy |
8,515
+213
| +3% | +$10.2K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $376K | Buy |
8,302
+1,540
| +23% | +$67.3K | ﹤0.01% | 1567 |
|
|
2017
Q3 | $292K | Sell |
6,762
-500
| -7% | -$21.5K | ﹤0.01% | 1687 |
|
|
2017
Q2 | $298K | Hold |
7,262
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $296K | Buy |
7,262
+79
| +1% | +$3.15K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $268K | Hold |
7,183
| – | – | ﹤0.01% | 1671 |
|
|
2016
Q3 | $270K | Buy |
7,183
+130
| +2% | +$4.91K | ﹤0.01% | 1631 |
|
|
2016
Q2 | $249K | Sell |
7,053
-309
| -4% | -$10.7K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $257K | Sell |
7,362
-6,064
| -45% | -$190K | ﹤0.01% | 1583 |
|
|
2015
Q4 | $425K | Sell |
13,426
-680
| -5% | -$23.3K | ﹤0.01% | 1375 |
|
|
2015
Q3 | $472K | Sell |
14,106
-594
| -4% | -$22.5K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $638K | Sell |
14,700
-235
| -2% | -$10.8K | ﹤0.01% | 1230 |
|
|
2015
Q1 | $635K | Buy |
14,935
+2,565
| +21% | +$110K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $522K | Sell |
12,370
-4,447
| -26% | -$202K | ﹤0.01% | 1321 |
|
|
2014
Q3 | $803K | Buy |
16,817
+760
| +5% | +$39.6K | ﹤0.01% | 1074 |
|
|
2014
Q2 | $832K | Sell |
16,057
-2,721
| -14% | -$138K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $921K | Sell |
18,778
-870
| -4% | -$41.4K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $1M | Sell |
19,648
-4,462
| -19% | -$232K | ﹤0.01% | 924 |
|
|
2013
Q3 | $1.25M | Buy |
24,110
+1,211
| +5% | +$60.9K | 0.01% | 815 |
|
|
2013
Q2 | $1.11M | Buy |
+22,899
| New | +$1.23M | 0.01% | 824 |
|
Other funds holding DEM
KIM
US Bancorp's DEM Position: Q2 2026 in Review
US Bancorp held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 7,868 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.
US Bancorp first reported a position in DEM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.25M in Q3 2013. 369 funds tracked by Wall St. Rank hold DEM as of Q2 2026.
- US Bancorp held 7,868 shares of WisdomTree Emerging Markets High Dividend Fund worth $423K as of Q2 2026.
- US Bancorp left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
- WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1692 holding.
- US Bancorp first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 53 quarters since.
- US Bancorp's WisdomTree Emerging Markets High Dividend Fund position peaked at $1.25M in Q3 2013.
- 369 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.