US Bancorp’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Buy |
6,164
+740
| +14% | +$28.5K | ﹤0.01% | 1985 |
|
|
2026
Q1 | $195K | Buy |
5,424
+2,850
| +111% | +$103K | ﹤0.01% | 2038 |
|
|
2025
Q4 | $86.1K | Hold |
2,574
| – | – | ﹤0.01% | 2451 |
|
|
2025
Q3 | $86.7K | Hold |
2,574
| – | – | ﹤0.01% | 2411 |
|
|
2025
Q2 | $81.8K | Sell |
2,574
-2,518
| -49% | -$77.5K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $163K | Buy |
5,092
+185
| +4% | +$6.22K | ﹤0.01% | 2128 |
|
|
2024
Q4 | $169K | Buy |
4,907
+300
| +7% | +$10.6K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $159K | Hold |
4,607
| – | – | ﹤0.01% | 2154 |
|
|
2024
Q2 | $144K | Buy |
4,607
+2,218
| +93% | +$69.7K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $78.1K | Hold |
2,389
| – | – | ﹤0.01% | 2478 |
|
|
2023
Q4 | $76.9K | Hold |
2,389
| – | – | ﹤0.01% | 2452 |
|
|
2023
Q3 | $67.4K | Buy |
+2,389
| New | +$70.1K | ﹤0.01% | 2312 |
|
|
2022
Q4 | – | Sell |
-969
| Closed | -$25K | – | 4163 |
|
|
2022
Q3 | $25K | Buy |
969
+363
| +60% | +$10.5K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $17K | Buy |
+606
| New | +$18.2K | ﹤0.01% | 3137 |
|
|
2020
Q4 | – | Sell |
-210
| Closed | -$4K | – | 3781 |
|
|
2020
Q3 | $4K | Sell |
210
-692
| -77% | -$15.1K | ﹤0.01% | 3348 |
|
|
2020
Q2 | $19K | Hold |
902
| – | – | ﹤0.01% | 2841 |
|
|
2020
Q1 | $16K | Sell |
902
-3,671
| -80% | -$90.8K | ﹤0.01% | 2847 |
|
|
2019
Q4 | $131K | Hold |
4,573
| – | – | ﹤0.01% | 2029 |
|
|
2019
Q3 | $125K | Sell |
4,573
-1,346
| -23% | -$35.9K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $160K | Sell |
5,919
-1,644
| -22% | -$44.9K | ﹤0.01% | 1947 |
|
|
2019
Q1 | $208K | Buy |
7,563
+38
| +0.5% | +$1.04K | ﹤0.01% | 1796 |
|
|
2018
Q4 | $185K | Buy |
7,525
+1,621
| +27% | +$44.1K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $176K | Hold |
5,904
| – | – | ﹤0.01% | 1934 |
|
|
2018
Q2 | $175K | Sell |
5,904
-300
| -5% | -$8.65K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $170K | Hold |
6,204
| – | – | ﹤0.01% | 1958 |
|
|
2017
Q4 | $180K | Buy |
6,204
+2,601
| +72% | +$74.1K | ﹤0.01% | 1932 |
|
|
2017
Q3 | $101K | Buy |
3,603
+1,644
| +84% | +$43.9K | ﹤0.01% | 2233 |
|
|
2017
Q2 | $52K | Buy |
1,959
+630
| +47% | +$16.9K | ﹤0.01% | 2523 |
|
|
2017
Q1 | $36K | Hold |
1,329
| – | – | ﹤0.01% | 2647 |
|
|
2016
Q4 | $37K | Buy |
1,329
+114
| +9% | +$2.95K | ﹤0.01% | 2583 |
|
|
2016
Q3 | $30K | Hold |
1,215
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $29K | Buy |
1,215
+120
| +11% | +$2.78K | ﹤0.01% | 2651 |
|
|
2016
Q1 | $25K | Buy |
1,095
+795
| +265% | +$16.6K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 3171 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3196 |
|
|
2015
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3196 |
|
|
2014
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 3159 |
|
|
2014
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3144 |
|
|
2014
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q4 | $7K | Buy |
+300
| New | +$6.54K | ﹤0.01% | 3068 |
|
Other funds holding DES
US Bancorp's DES Position: Q2 2026 in Review
US Bancorp increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 14% in Q2 2026, buying an estimated $28.5K and bringing the position to 6,164 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1985.
US Bancorp first reported a position in DES in Q4 2013 and has held it in 42 quarters since. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.
- US Bancorp held 6,164 shares of WisdomTree US SmallCap Dividend Fund worth $251K as of Q2 2026.
- US Bancorp bought 740 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $28.5K.
- WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1985 holding.
- US Bancorp first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 42 quarters since.
- 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.