CA
IQDG icon

CGN Advisors’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

CGN Advisors’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 		$6.13M Sell
142,289
-289,546
-67% -$12.3M 0.45% 48
2026
Q1 		$17.3M Sell
431,835
-15,616
-3% -$662K 1.37% 15
2025
Q4 		$18.6M Sell
447,451
-69,200
-13% -$2.79M 1.47% 13
2025
Q3 		$20.6M Sell
516,651
-13,316
-3% -$522K 1.69% 11
2025
Q2 		$21M Buy
529,967
+20,994
+4% +$786K 1.88% 11
2025
Q1 		$18.2M Sell
508,973
-396,611
-44% -$14.4M 1.78% 11
2024
Q4 		$31M Buy
905,584
+51,970
+6% +$1.89M 3.01% 7
2024
Q3 		$33.4M Buy
853,614
+75,056
+10% +$2.85M 3.36% 6
2024
Q2 		$28.9M Buy
778,558
+37,732
+5% +$1.41M 3.36% 5
2024
Q1 		$28.2M Buy
740,826
+73,176
+11% +$2.69M 3.58% 4
2023
Q4 		$24.2M Buy
667,650
+23,897
+4% +$794K 3.35% 4
2023
Q3 		$20.6M Buy
643,753
+30,256
+5% +$1.02M 2.77% 5
2023
Q2 		$21.1M Buy
613,497
+37,937
+7% +$1.31M 3.03% 4
2023
Q1 		$19.5M Buy
575,560
+27,026
+5% +$883K 3.07% 4
2022
Q4 		$16.8M Buy
548,534
+228,145
+71% +$6.7M 2.95% 3
2022
Q3 		$8.43M Buy
320,389
+101,901
+47% +$3.02M 2.11% 5
2022
Q2 		$6.47M Buy
218,488
+61,501
+39% +$2.03M 1.82% 7
2022
Q1 		$5.73M Buy
156,987
+25,184
+19% +$931K 1.43% 20
2021
Q4 		$5.26M Buy
131,803
+17,675
+15% +$691K 1.37% 21
2021
Q3 		$4.35M Buy
114,128
+47,792
+72% +$1.94M 1.42% 18
2021
Q2 		$2.64M Buy
66,336
+2,481
+4% +$97.9K 0.83% 38
2021
Q1 		$2.37M Buy
63,855
+2,890
+5% +$108K 0.85% 37
2020
Q4 		$2.23M Buy
+60,965
New +$2.09M 0.89% 35

Other funds holding IQDG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

CGN Advisors's IQDG Position: Q2 2026 in Review

CGN Advisors reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 67% in Q2 2026, selling an estimated $12.3M and leaving 142,289 shares worth $6.13M. The position accounts for 0.45% of the portfolio, ranked #48.

CGN Advisors first reported a position in IQDG in Q4 2020 and has held it in 23 quarters since. The position peaked at $33.4M in Q3 2024. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • CGN Advisors held 142,289 shares of WisdomTree International Quality Dividend Growth Fund worth $6.13M as of Q2 2026.
  • CGN Advisors sold 289,546 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $12.3M.
  • WisdomTree International Quality Dividend Growth Fund made up 0.45% of CGN Advisors's portfolio in Q2 2026, its #48 holding.
  • CGN Advisors first reported a position in WisdomTree International Quality Dividend Growth Fund in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's WisdomTree International Quality Dividend Growth Fund position peaked at $33.4M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.