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Cozad Asset Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Cozad Asset Management’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 		$1.21M Buy
23,073
+61
+0.3% +$3.1K 0.08% 218
2026
Q1 		$1.11M Sell
23,012
-887
-4% -$44.3K 0.09% 213
2025
Q4 		$1.16M Sell
23,899
-1,265
-5% -$60K 0.09% 206
2025
Q3 		$1.16M Sell
25,164
-64
-0.3% -$2.9K 0.09% 197
2025
Q2 		$1.14M Buy
25,228
+3
+0% +$131 0.1% 191
2025
Q1 		$1.09M Buy
25,225
+15
+0.1% +$681 0.11% 183
2024
Q4 		$1.1M Buy
25,210
+358
+1% +$16K 0.1% 183
2024
Q3 		$1.14M Sell
24,852
-194
-0.8% -$8.76K 0.11% 175
2024
Q2 		$1.14M Sell
25,046
-421
-2% -$19.2K 0.11% 176
2024
Q1 		$1.17M Sell
25,467
-320
-1% -$14K 0.12% 173
2023
Q4 		$1.08M Buy
25,787
+11
+0% +$436 0.12% 172
2023
Q3 		$999K Buy
25,776
+1
+0% +$40 0.13% 172
2023
Q2 		$1.04M Hold
25,775
– – 0.13% 171
2023
Q1 		$1.02M Hold
25,775
– – 0.13% 169
2022
Q4 		$918K Sell
25,775
-63
-0.2% -$2.39K 0.13% 178
2022
Q3 		$927K Hold
25,838
– – 0.15% 163
2022
Q2 		$967K Hold
25,838
– – 0.15% 158
2022
Q1 		$1.11M Sell
25,838
-4,350
-14% -$187K 0.16% 152
2021
Q4 		$1.38M Sell
30,188
-200
-0.7% -$8.93K 0.2% 128
2021
Q3 		$1.31M Buy
30,388
+700
+2% +$31.7K 0.2% 126
2021
Q2 		$1.31M Buy
29,688
+843
+3% +$36.4K 0.21% 128
2021
Q1 		$1.19M Buy
28,845
+625
+2% +$25.4K 0.19% 130
2020
Q4 		$1.11M Hold
28,220
– – 0.2% 128
2020
Q3 		$1.03M Hold
28,220
– – 0.19% 126
2020
Q2 		$990K Buy
+28,220
New +$944K 0.2% 129

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

Cozad Asset Management's IHDG Position: Q2 2026 in Review

Cozad Asset Management increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.27% in Q2 2026, buying an estimated $3.1K and bringing the position to 23,073 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #218.

Cozad Asset Management first reported a position in IHDG in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.38M in Q4 2021. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • Cozad Asset Management held 23,073 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $1.21M as of Q2 2026.
  • Cozad Asset Management bought 61 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $3.1K.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #218 holding.
  • Cozad Asset Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2020 and has held it in 25 quarters since.
  • Cozad Asset Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $1.38M in Q4 2021.
  • 237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.