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55I LLC’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

55I LLC’s Portfolio IQDG Stock Details IQDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$535K Buy
20,323
+7,889
+63% +$234K 0.01% 363
2022
Q2 		$368K Buy
12,434
+6,407
+106% +$212K 0.01% 402
2022
Q1 		$220K Buy
+6,027
New +$223K 0.01% 485

Other funds holding IQDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

55I LLC's IQDG Position: Q3 2022 in Review

55I LLC increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 63% in Q3 2022, buying an estimated $234K and bringing the position to 20,323 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #363.

55I LLC first reported a position in IQDG in Q1 2022 and has held it in 3 quarters since. 63 funds tracked by Wall St. Rank hold IQDG as of Q3 2022.

  • 55I LLC held 20,323 shares of WisdomTree International Quality Dividend Growth Fund worth $535K as of Q3 2022.
  • 55I LLC bought 7,889 WisdomTree International Quality Dividend Growth Fund shares in Q3 2022, an estimated $234K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.01% of 55I LLC's portfolio in Q3 2022, its #363 holding.
  • 55I LLC first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2022 and has held it in 3 quarters since.
  • 63 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.