Whittier Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Whittier Trust’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-207	Closed	-$5.76K	–	1619
2023 Q1	$5.76K	Hold	207	–	–	﹤0.01%	1377
2022 Q4	$5.52K	Hold	207	–	–	﹤0.01%	1374
2022 Q3	$5K	Hold	207	–	–	﹤0.01%	1461
2022 Q2	$6K	Hold	207	–	–	﹤0.01%	1418
2022 Q1	$7K	Hold	207	–	–	﹤0.01%	1409
2021 Q4	$8K	Hold	207	–	–	﹤0.01%	1355
2021 Q3	$8K	Hold	207	–	–	﹤0.01%	1283
2021 Q2	$9K	Hold	207	–	–	﹤0.01%	1290
2021 Q1	$8K	Buy	+207	New	+$8.74K	﹤0.01%	1290

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Whittier Trust's XSOE Position: Q2 2023 in Review

Whittier Trust sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q2 2023, closing a stake of 207 shares — an estimated $5.76K sold.

Whittier Trust first reported a position in XSOE in Q1 2021 and held it in 9 quarters. The position peaked at $9K in Q2 2021. 242 funds tracked by Wall St. Rank hold XSOE as of Q2 2023.

Whittier Trust reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q2 2023 after selling out during the quarter.
Whittier Trust sold 207 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2023, an estimated $5.76K.
Whittier Trust first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 9 quarters.
Whittier Trust's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $9K in Q2 2021.
242 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2023.

Based on Whittier Trust's 13F filing for Q2 2023, filed 24 Jul 2023.