Bank of America’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$92.3M Buy
2,298,870
+34,804
+2% +$1.48M 0.01% 1175
2025
Q4
$93.9M Sell
2,264,066
-62,311
-3% -$2.52M 0.01% 1144
2025
Q3
$92.8M Buy
2,326,377
+24,190
+1% +$948K 0.01% 1259
2025
Q2
$91.3M Sell
2,302,187
-39,980
-2% -$1.5M 0.01% 1219
2025
Q1
$83.6M Buy
2,342,167
+28,225
+1% +$1.03M 0.01% 1199
2024
Q4
$79.2M Sell
2,313,942
-89,226
-4% -$3.25M 0.01% 1193
2024
Q3
$94.1M Sell
2,403,168
-25,587
-1% -$970K 0.01% 1101
2024
Q2
$90.1M Buy
2,428,755
+56,926
+2% +$2.13M 0.01% 1073
2024
Q1
$90.3M Buy
2,371,829
+86,610
+4% +$3.18M 0.01% 1086
2023
Q4
$82.9M Sell
2,285,219
-76,387
-3% -$2.54M 0.01% 1059
2023
Q3
$75.6M Sell
2,361,606
-189,700
-7% -$6.4M 0.01% 1033
2023
Q2
$87.8M Buy
2,551,306
+680,139
+36% +$23.4M 0.01% 960
2023
Q1
$63.4M Buy
1,871,167
+557,449
+42% +$18.2M 0.01% 1197
2022
Q4
$40.2M Buy
1,313,718
+233,700
+22% +$6.87M ﹤0.01% 1452
2022
Q3
$28.4M Buy
1,080,018
+214,040
+25% +$6.34M ﹤0.01% 1678
2022
Q2
$25.7M Buy
865,978
+25,955
+3% +$858K ﹤0.01% 1798
2022
Q1
$30.7M Buy
840,023
+102,171
+14% +$3.78M ﹤0.01% 1755
2021
Q4
$29.4M Buy
737,852
+24,155
+3% +$944K ﹤0.01% 1863
2021
Q3
$27.2M Buy
713,697
+14,966
+2% +$609K ﹤0.01% 1888
2021
Q2
$27.8M Buy
698,731
+19,647
+3% +$776K ﹤0.01% 1840
2021
Q1
$25.2M Buy
679,084
+101,002
+17% +$3.78M ﹤0.01% 1838
2020
Q4
$21.1M Buy
578,082
+24,941
+5% +$854K ﹤0.01% 1839
2020
Q3
$18M Buy
553,141
+197,622
+56% +$6.33M ﹤0.01% 1801
2020
Q2
$10.7M Buy
355,519
+309,536
+673% +$8.81M ﹤0.01% 2158
2020
Q1
$1.18M Buy
45,983
+888
+2% +$26.3K ﹤0.01% 3905
2019
Q4
$1.44M Buy
45,095
+8,795
+24% +$267K ﹤0.01% 4247
2019
Q3
$1.04M Sell
36,300
-9,704
-21% -$280K ﹤0.01% 4513
2019
Q2
$1.34M Sell
46,004
-5,063
-10% -$146K ﹤0.01% 4355
2019
Q1
$1.47M Sell
51,067
-40,422
-44% -$1.11M ﹤0.01% 4235
2018
Q4
$2.3M Buy
91,489
+62,892
+220% +$1.69M ﹤0.01% 3725
2018
Q3
$845K Buy
28,597
+2,056
+8% +$61.8K ﹤0.01% 4590
2018
Q2
$794K Buy
26,541
+20
+0.1% +$615 ﹤0.01% 4619
2018
Q1
$817K Buy
26,521
+19,225
+264% +$599K ﹤0.01% 4523
2017
Q4
$224K Buy
7,296
+3,104
+74% +$93.9K ﹤0.01% 5347
2017
Q3
$125K Buy
4,192
+850
+25% +$24.7K ﹤0.01% 5586
2017
Q2
$95K Buy
3,342
+3,138
+1,538% +$87.6K ﹤0.01% 5626
2017
Q1
$5K Buy
+204
New +$5.16K ﹤0.01% 6673

Other funds holding IQDG

Bank of America's IQDG Position: Q1 2026 in Review

Bank of America increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 1.5% in Q1 2026, buying an estimated $1.48M and bringing the position to 2,298,870 shares worth $92.3M. The position accounts for 0.01% of the portfolio, ranked #1175.

Bank of America first reported a position in IQDG in Q1 2017 and has held it in 37 quarters since. The position peaked at $94.1M in Q3 2024. 146 funds tracked by Wall St. Rank hold IQDG as of Q1 2026.

  • Bank of America held 2,298,870 shares of WisdomTree International Quality Dividend Growth Fund worth $92.3M as of Q1 2026.
  • Bank of America bought 34,804 WisdomTree International Quality Dividend Growth Fund shares in Q1 2026, an estimated $1.48M.
  • WisdomTree International Quality Dividend Growth Fund made up 0.01% of Bank of America's portfolio in Q1 2026, its #1175 holding.
  • Bank of America first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2017 and has held it in 37 quarters since.
  • Bank of America's WisdomTree International Quality Dividend Growth Fund position peaked at $94.1M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.