William Blair & Company’s WisdomTree International High Dividend Fund DTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.3K | Hold |
468
| – | – | ﹤0.01% | 1760 |
|
|
2025
Q4 | $24.2K | Hold |
468
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q3 | $23K | Hold |
468
| – | – | ﹤0.01% | 1709 |
|
|
2025
Q2 | $21.7K | Hold |
468
| – | – | ﹤0.01% | 1673 |
|
|
2025
Q1 | $19.9K | Hold |
468
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $17.7K | Hold |
468
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q3 | $19.4K | Hold |
468
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q2 | $18K | Hold |
468
| – | – | ﹤0.01% | 1695 |
|
|
2024
Q1 | $18.5K | Sell |
468
-500
| -52% | -$19.2K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $37.6K | Hold |
968
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q3 | $35K | Hold |
968
| – | – | ﹤0.01% | 1626 |
|
|
2023
Q2 | $35.8K | Hold |
968
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q1 | $36.4K | Hold |
968
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $34.7K | Hold |
968
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q3 | $29K | Hold |
968
| – | – | ﹤0.01% | 1661 |
|
|
2022
Q2 | $33K | Hold |
968
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q1 | $38K | Hold |
968
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $37K | Sell |
968
-290
| -23% | -$11.1K | ﹤0.01% | 1801 |
|
|
2021
Q3 | $48K | Hold |
1,258
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q2 | $50K | Hold |
1,258
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q1 | $49K | Hold |
1,258
| – | – | ﹤0.01% | 1669 |
|
|
2020
Q4 | $47K | Sell |
1,258
-110
| -8% | -$3.87K | ﹤0.01% | 1635 |
|
|
2020
Q3 | $45K | Hold |
1,368
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q2 | $45K | Hold |
1,368
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q1 | $40K | Hold |
1,368
| – | – | ﹤0.01% | 1412 |
|
|
2019
Q4 | $58K | Hold |
1,368
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $53K | Hold |
1,368
| – | – | ﹤0.01% | 1447 |
|
|
2019
Q2 | $55K | Hold |
1,368
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q1 | $55K | Hold |
1,368
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q4 | $52K | Sell |
1,368
-32
| -2% | -$1.25K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 1447 |
|
|
2018
Q2 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 1401 |
|
|
2018
Q1 | $61K | Buy |
+1,400
| New | +$62.7K | ﹤0.01% | 1321 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$246K | – | 1241 |
|
|
2016
Q1 | $246K | Hold |
6,600
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q4 | $249K | Sell |
6,600
-840
| -11% | -$32.8K | ﹤0.01% | 1008 |
|
|
2015
Q3 | $278K | Sell |
7,440
-4,600
| -38% | -$187K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $508K | Buy |
12,040
+7,200
| +149% | +$322K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $209K | Sell |
4,840
-1,965
| -29% | -$85.3K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $287K | Sell |
6,805
-30,850
| -82% | -$1.35M | ﹤0.01% | 1875 |
|
|
2014
Q3 | $1.71M | Buy |
37,655
+8,020
| +27% | +$385K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $1.45M | Buy |
29,635
+4,475
| +18% | +$220K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $1.2M | Buy |
25,160
+3,220
| +15% | +$151K | ﹤0.01% | 1362 |
|
|
2013
Q4 | $1.04M | Buy |
21,940
+7,800
| +55% | +$362K | ﹤0.01% | 1378 |
|
|
2013
Q3 | $635K | Sell |
14,140
-5,240
| -27% | -$225K | ﹤0.01% | 1477 |
|
|
2013
Q2 | $775K | Buy |
+19,380
| New | +$826K | ﹤0.01% | 1362 |
|
Other funds holding DTH
TAM
FDS
BPA
William Blair & Company's DTH Position: Q1 2026 in Review
William Blair & Company held its WisdomTree International High Dividend Fund (DTH) position steady in Q1 2026 at 468 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1760.
William Blair & Company first reported a position in DTH in Q2 2013 and has held it in 45 quarters since. The position peaked at $1.71M in Q3 2014. 111 funds tracked by Wall St. Rank hold DTH as of Q1 2026.
- William Blair & Company held 468 shares of WisdomTree International High Dividend Fund worth $25.3K as of Q1 2026.
- William Blair & Company left its WisdomTree International High Dividend Fund share count unchanged in Q1 2026.
- WisdomTree International High Dividend Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1760 holding.
- William Blair & Company first reported a position in WisdomTree International High Dividend Fund in Q2 2013 and has held it in 45 quarters since.
- William Blair & Company's WisdomTree International High Dividend Fund position peaked at $1.71M in Q3 2014.
- 111 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q1 2026.
Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.