Current Market Value 52,112,212
Current Holdings 124
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AIVI - WisdomTree International Dividend ex-Financials Fund N/A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 124 52,112
2025-05-30 2025-03-31 NPORT-P 123 50,648
2025-02-28 2024-12-31 NPORT-P 123 64,604
2024-11-27 2024-09-30 NPORT-P 122 72,944
2024-08-28 2024-06-30 NPORT-P 121 70,234
2024-05-21 2024-03-31 NPORT-P 122 76,179
2024-02-29 2023-12-31 NPORT-P 122 74,103
2023-11-27 2023-09-30 NPORT-P 123 74,601
2023-08-29 2023-06-30 NPORT-P 120 76,518
2023-05-30 2023-03-31 NPORT-P 123 81,855
2023-02-28 2022-12-31 NPORT-P 123 80,509
2022-11-09 2022-09-30 NPORT-P 122 75,122
2022-08-29 2022-06-30 NPORT-P 111 97,201
2022-05-17 2022-03-31 NPORT-P 121 123,303
2022-02-28 2021-12-31 NPORT-P 92 143,022
2021-11-09 2021-09-30 NPORT-P 95 142,528
2021-08-26 2021-06-30 NPORT-P 93 156,915
2021-05-10 2021-03-31 NPORT-P 94 158,170
2021-02-26 2020-12-31 NPORT-P 94 142,562
2020-11-12 2020-09-30 NPORT-P 82 125,032
2020-08-28 2020-06-30 NPORT-P 84 120,786
2020-05-11 2020-03-31 NPORT-P 88 106,675
2020-03-02 2019-12-31 NPORT-P 92 169,125
2019-11-22 2019-09-30 NPORT-P 92 161,246