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IHDG icon

BFSG LLC’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

BFSG LLC’s Portfolio IHDG Stock Details IHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$297K Hold
5,664
– – 0.03% 240
2026
Q1 		$273K Sell
5,664
-5,221
-48% -$261K 0.03% 230
2025
Q4 		$530K Sell
10,885
-133
-1% -$6.31K 0.05% 190
2025
Q3 		$508K Sell
11,018
-397
-3% -$18K 0.05% 199
2025
Q2 		$514K Sell
11,415
-101,117
-90% -$4.43M 0.06% 183
2025
Q1 		$4.88M Buy
112,532
+1,740
+2% +$79K 0.59% 56
2024
Q4 		$4.82M Buy
110,792
+2,139
+2% +$95.4K 0.56% 61
2024
Q3 		$4.97M Buy
108,653
+1,297
+1% +$58.6K 0.58% 55
2024
Q2 		$4.89M Buy
107,356
+16,779
+19% +$764K 0.62% 51
2024
Q1 		$4.16M Buy
90,577
+2,963
+3% +$129K 0.55% 61
2023
Q4 		$3.68M Buy
87,614
+6,144
+8% +$244K 0.54% 70
2023
Q3 		$3.16M Buy
81,470
+7,044
+9% +$279K 0.51% 72
2023
Q2 		$2.99M Buy
74,426
+10,874
+17% +$435K 0.51% 73
2023
Q1 		$2.5M Buy
63,552
+8,388
+15% +$320K 0.46% 82
2022
Q4 		$1.97M Sell
55,164
-138
-0.2% -$5.23K 0.39% 87
2022
Q3 		$1.99M Sell
55,302
-374
-0.7% -$14.5K 0.42% 83
2022
Q2 		$2.08M Sell
55,676
-333
-0.6% -$13.6K 0.38% 87
2022
Q1 		$2.4M Buy
56,009
+5
+0% +$214 0.38% 78
2021
Q4 		$2.56M Buy
56,004
+2,829
+5% +$126K 0.36% 89
2021
Q3 		$2.3M Buy
53,175
+945
+2% +$42.8K 0.35% 89
2021
Q2 		$2.3M Buy
52,230
+2,600
+5% +$112K 0.41% 87
2021
Q1 		$2.05M Sell
49,630
-1,515
-3% -$61.6K 0.33% 92
2020
Q4 		$2.01M Buy
51,145
+425
+0.8% +$16.1K 0.33% 86
2020
Q3 		$1.85M Buy
50,720
+1,020
+2% +$36.7K 0.35% 82
2020
Q2 		$1.74M Buy
49,700
+995
+2% +$33.3K 0.38% 78
2020
Q1 		$1.47M Buy
48,705
+675
+1% +$23.2K 0.38% 80
2019
Q4 		$1.75M Buy
+48,030
New +$1.67M 0.33% 88
2018
Q2 		– Sell
-72,375
Closed -$2.23M – 140
2018
Q1 		$2.23M Sell
72,375
-167,640
-70% -$5.24M 0.99% 34
2017
Q4 		$7.61M Buy
240,015
+2,926
+1% +$91.9K 3.21% 5
2017
Q3 		$7.27M Sell
237,089
-2,205
-0.9% -$66.1K 3.28% 4
2017
Q2 		$7.08M Buy
239,294
+10,036
+4% +$298K 3.48% 3
2017
Q1 		$6.52M Buy
+229,258
New +$6.3M 3.28% 5

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

BFSG LLC's IHDG Position: Q2 2026 in Review

BFSG LLC held its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) position steady in Q2 2026 at 5,664 shares worth $297K. The position accounts for 0.03% of the portfolio, ranked #240.

BFSG LLC first reported a position in IHDG in Q1 2017 and has held it in 32 quarters since. The position peaked at $7.61M in Q4 2017. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • BFSG LLC held 5,664 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $297K as of Q2 2026.
  • BFSG LLC left its WisdomTree International Hedged Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #240 holding.
  • BFSG LLC first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2017 and has held it in 32 quarters since.
  • BFSG LLC's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $7.61M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.