Bank of New York Mellon’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Bank of New York Mellon’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
2026 Q2	$335K	Buy	7,777 +201	+3%	+$8.55K	﹤0.01%	3949
2026 Q1	$304K	Buy	7,576 +278	+4%	+$11.8K	﹤0.01%	3851
2025 Q4	$303K	Buy	7,298 +98	+1%	+$3.96K	﹤0.01%	3852
2025 Q3	$287K	Buy	7,200 +65	+0.9%	+$2.55K	﹤0.01%	3880
2025 Q2	$283K	Buy	7,135 +198	+3%	+$7.41K	﹤0.01%	3832
2025 Q1	$247K	Sell	6,937 -817	-11%	-$29.7K	﹤0.01%	3785
2024 Q4	$265K	Sell	7,754 -24,105	-76%	-$877K	﹤0.01%	3846
2024 Q3	$1.25M	Sell	31,859 -9	-0%	-$341	﹤0.01%	3014
2024 Q2	$1.18M	Buy	31,868 +142	+0.4%	+$5.3K	﹤0.01%	3099
2024 Q1	$1.21M	Buy	31,726 +326	+1%	+$12K	﹤0.01%	3050
2023 Q4	$1.14M	Buy	31,400 +1,177	+4%	+$39.1K	﹤0.01%	3121
2023 Q3	$968K	Buy	30,223 +1	+0%	+$34	﹤0.01%	3173
2023 Q2	$1.04M	Hold	30,222	–	–	﹤0.01%	3177
2023 Q1	$1.02M	Sell	30,222 -87	-0.3%	-$2.84K	﹤0.01%	3123
2022 Q4	$928K	Sell	30,309 -813	-3%	-$23.9K	﹤0.01%	3225
2022 Q3	$819K	Sell	31,122 -583	-2%	-$17.3K	﹤0.01%	3303
2022 Q2	$939K	Buy	31,705 +982	+3%	+$32.5K	﹤0.01%	3247
2022 Q1	$1.12M	Hold	30,723	–	–	﹤0.01%	3242
2021 Q4	$1.23M	Buy	30,723 +1	+0%	+$39	﹤0.01%	3268
2021 Q3	$1.17M	Sell	30,722 -1	-0%	-$41	﹤0.01%	3304
2021 Q2	$1.22M	Sell	30,723 -12,843	-29%	-$507K	﹤0.01%	3285
2021 Q1	$1.61M	Hold	43,566	–	–	﹤0.01%	3049
2020 Q4	$1.59M	Buy	43,566 +1	+0%	+$34	﹤0.01%	2977
2020 Q3	$1.42M	Sell	43,565 -21,926	-33%	-$702K	﹤0.01%	2895
2020 Q2	$1.98M	Sell	65,491 -12,067	-16%	-$343K	﹤0.01%	2688
2020 Q1	$1.99M	Sell	77,558 -984,968	-93%	-$29.2M	﹤0.01%	2549
2019 Q4	$33.9M	Sell	1,062,526 -26,024	-2%	-$790K	0.01%	1225
2019 Q3	$31.3M	Buy	1,088,550 +103,867	+11%	+$2.99M	0.01%	1240
2019 Q2	$28.7M	Buy	984,683 +329,023	+50%	+$9.52M	0.01%	1324
2019 Q1	$18.8M	Buy	655,660 +125,368	+24%	+$3.45M	0.01%	1580
2018 Q4	$13.3M	Sell	530,292 -221,988	-30%	-$5.96M	﹤0.01%	1751
2018 Q3	$22.2M	Buy	752,280 +92,582	+14%	+$2.78M	0.01%	1560
2018 Q2	$19.7M	Buy	659,698 +458,846	+228%	+$14.1M	0.01%	1613
2018 Q1	$6.19M	Buy	200,852 +78,771	+65%	+$2.46M	﹤0.01%	2240
2017 Q4	$3.75M	Sell	122,081 -589	-0.5%	-$17.8K	﹤0.01%	2487
2017 Q3	$3.66M	Buy	122,670 +40,309	+49%	+$1.17M	﹤0.01%	2491
2017 Q2	$2.33M	Sell	82,361 -1,611	-2%	-$45K	﹤0.01%	2765
2017 Q1	$2.21M	Sell	83,972 -835	-1%	-$21.1K	﹤0.01%	2793
2016 Q4	$2.03M	Buy	+84,807	New	+$2.04M	﹤0.01%	2846

Other funds holding IQDG

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

TFGT

TS Financial Group (TSFG) Lake Forest, Illinois $794M AUM 24.65% 1-Year Est. Return

Bank of New York Mellon's IQDG Position: Q2 2026 in Review

Bank of New York Mellon increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 2.7% in Q2 2026, buying an estimated $8.55K and bringing the position to 7,777 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #3949.

Bank of New York Mellon first reported a position in IQDG in Q4 2016 and has held it in 39 quarters since. The position peaked at $33.9M in Q4 2019. 96 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

Bank of New York Mellon held 7,777 shares of WisdomTree International Quality Dividend Growth Fund worth $335K as of Q2 2026.
Bank of New York Mellon bought 201 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $8.55K.
WisdomTree International Quality Dividend Growth Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3949 holding.
Bank of New York Mellon first reported a position in WisdomTree International Quality Dividend Growth Fund in Q4 2016 and has held it in 39 quarters since.
Bank of New York Mellon's WisdomTree International Quality Dividend Growth Fund position peaked at $33.9M in Q4 2019.
96 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.