Bank of New York Mellon’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
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
AC
RWP
PCIA
OCM
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. 118 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.
- 118 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.