William Blair & Company’s State Street SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History

William Blair & Company’s Portfolio EDIV Stock Details EDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.3K	Buy	1,887 +3	+0.2%	+$123	﹤0.01%	1715
2026 Q1	$74.4K	Buy	1,884 +1	+0.1%	+$41	﹤0.01%	1642
2025 Q4	$73.7K	Buy	1,883 +2	+0.1%	+$78	﹤0.01%	1614
2025 Q3	$73.1K	Buy	1,881 +3	+0.2%	+$116	﹤0.01%	1598
2025 Q2	$71.6K	Buy	1,878 +3	+0.2%	+$111	﹤0.01%	1565
2025 Q1	$66.9K	Buy	1,875 +1	+0.1%	+$36	﹤0.01%	1550
2024 Q4	$66.1K	Buy	1,874 +188	+11%	+$6.79K	﹤0.01%	1576
2024 Q3	$63.5K	Buy	1,686 +184	+12%	+$6.64K	﹤0.01%	1602
2024 Q2	$53K	Hold	1,502	–	–	﹤0.01%	1592
2024 Q1	$50.3K	Hold	1,502	–	–	﹤0.01%	1595
2023 Q4	$48.8K	Hold	1,502	–	–	﹤0.01%	1583
2023 Q3	$44.7K	Hold	1,502	–	–	﹤0.01%	1597
2023 Q2	$42.7K	Buy	+1,502	New	+$41.3K	﹤0.01%	1611
2022 Q3	–	Sell	-40	Closed	-$1K	–	1840
2022 Q2	$1K	Sell	40 -1,856	-98%	-$51.2K	﹤0.01%	1846
2022 Q1	$55K	Buy	1,896 +1,881	+12,540%	+$56.4K	﹤0.01%	1698
2021 Q4	$0	Buy	+15	New	+$446	﹤0.01%	1983
2021 Q3	–	Sell	-1,117	Closed	-$33K	–	1897
2021 Q2	$33K	Hold	1,117	–	–	﹤0.01%	1733
2021 Q1	$34K	Hold	1,117	–	–	﹤0.01%	1700
2020 Q4	$31K	Buy	+1,117	New	+$29.1K	﹤0.01%	1663
2019 Q1	–	Sell	-950	Closed	-$28K	–	1709
2018 Q4	$28K	Hold	950	–	–	﹤0.01%	1452
2018 Q3	$29K	Hold	950	–	–	﹤0.01%	1502
2018 Q2	$29K	Sell	950 -387	-29%	-$12.9K	﹤0.01%	1471
2018 Q1	$47K	Buy	+1,337	New	+$46.9K	﹤0.01%	1346

Other funds holding EDIV

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

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

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CWM

Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

William Blair & Company's EDIV Position: Q2 2026 in Review

William Blair & Company increased its State Street SPDR S&P Emerging Markets Dividend ETF (EDIV) stake by 0.16% in Q2 2026, buying an estimated $123 and bringing the position to 1,887 shares worth $77.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

William Blair & Company first reported a position in EDIV in Q1 2018 and has held it in 23 quarters since. 215 funds tracked by Wall St. Rank hold EDIV as of Q2 2026.

William Blair & Company held 1,887 shares of State Street SPDR S&P Emerging Markets Dividend ETF worth $77.3K as of Q2 2026.
William Blair & Company bought 3 State Street SPDR S&P Emerging Markets Dividend ETF shares in Q2 2026, an estimated $123.
State Street SPDR S&P Emerging Markets Dividend ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1715 holding.
William Blair & Company first reported a position in State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2018 and has held it in 23 quarters since.
215 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Markets Dividend ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.