How many shares of EZM does DAVENPORT & Co LLC own?

As of 2026-Q2, DAVENPORT & Co LLC holds 889,118 shares of EZM (WISDOMTREE TR).

What is DAVENPORT & Co LLC's EZM position worth?

As of 2026-Q2, DAVENPORT & Co LLC's EZM position is worth $67.4M.

In 2026-Q2, DAVENPORT & Co LLC increased their EZM position (+23.0% change in shares).

Based on available 13F filings, DAVENPORT & Co LLC first reported a position in EZM in 2019-Q1. They have held the position across 30 quarters.

Position history for DAVENPORT & Co LLC's holdings in WISDOMTREE TR

Current Value

$67.4M

Current Shares

889,118

Total Value Change

+$62.6M

Total Shares Change

+767,689

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	889,118	+23.0%	$67.4M	0.3%	$75.78	43
2026-Q1	Increased	722,893	+16.7%	$48.6M	0.3%	$70.02	41
2025-Q4	Increased	619,650	+9.2%	$41.4M	0.2%	$67.36	38
2025-Q3	Decreased	567,312	-14.9%	$37.4M	0.2%	$65.61	0
2025-Q2	Increased	666,452	+11.8%	$41.2M	0.2%	$61.34	39
2025-Q1	Increased	596,134	+8.5%	$35.5M	0.2%	$58.63	38
2024-Q4	Increased	549,408	+6.4%	$34.3M	0.2%	$61.27	37
2024-Q3	Increased	516,188	+5.0%	$32.2M	0.2%	$61.15	36
2024-Q2	Increased	491,699	+4.1%	$28.4M	0.2%	$56.60	36
2024-Q1	Increased	472,211	+10.4%	$28.8M	0.2%	$59.57	38
2023-Q4	Increased	427,655	+10.4%	$24.5M	0.2%	$55.86	38
2023-Q3	Increased	387,262	+8.4%	$19.6M	0.1%	$49.20	37
2023-Q2	Decreased	357,207	-4.8%	$18.9M	0.1%	$50.91	0
2023-Q1	Increased	375,317	+6.9%	$18.7M	0.1%	$46.98	36
2022-Q4	Increased	350,981	+6.7%	$17.1M	0.1%	$46.67	36
2022-Q3	Increased	329,032	+8.0%	$14.5M	0.1%	$42.26	36
2022-Q2	Increased	304,666	+5.2%	$14M	0.1%	$44.23	35
2022-Q1	Increased	289,556	+11.1%	$15.8M	0.1%	$52.60	37
2021-Q4	Increased	260,589	+11.1%	$14.7M	0.1%	$53.12	31
2021-Q3	Increased	234,490	+9.0%	$12.2M	0.1%	$49.92	30
2021-Q2	Increased	215,097	+16.6%	$11.3M	0.1%	$48.91	32
2021-Q1	Increased	184,471	+9.4%	$9.4M	0.1%	$47.66	30
2020-Q4	Decreased	168,676	-2.2%	$7.3M	0.1%	$40.56	0
2020-Q3	Increased	172,422	+0.6%	$5.9M	0.1%	$31.41	27
2020-Q2	Decreased	171,448	-3.6%	$5.6M	0.1%	$29.74	0
2020-Q1	Increased	177,920	+8.8%	$4.7M	0.1%	$24.59	29
2019-Q4	Increased	163,556	+15.1%	$6.9M	0.1%	$38.42	31
2019-Q3	Decreased	142,129	-0.8%	$5.7M	0.1%	$35.70	0
2019-Q2	Increased	143,349	+18.1%	$5.7M	0.1%	$36.22	32
2019-Q1	New	121,429	-	$4.8M	0.1%	$35.51	37