Employees Retirement Fund of the City of Fort Worth’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Employees Retirement Fund of the City of Fort Worth’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
2024 Q3	–	Sell	-374,000	Closed	-$17.1M	–	11
2024 Q2	$17.1M	Hold	374,000	–	–	7.4%	7
2024 Q1	$17.2M	Hold	374,000	–	–	3.2%	6
2023 Q4	$15.7M	Hold	374,000	–	–	3.15%	6
2023 Q3	$14.5M	Buy	+374,000	New	+$14.8M	3.19%	7

Other funds holding IHDG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Employees Retirement Fund of the City of Fort Worth's IHDG Position: Q3 2024 in Review

Employees Retirement Fund of the City of Fort Worth sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q3 2024, closing a stake of 374,000 shares — an estimated $17.1M sold.

Employees Retirement Fund of the City of Fort Worth first reported a position in IHDG in Q3 2023 and held it in 4 quarters. The position peaked at $17.2M in Q1 2024. 239 funds tracked by Wall St. Rank hold IHDG as of Q3 2024.

Employees Retirement Fund of the City of Fort Worth reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q3 2024 after selling out during the quarter.
Employees Retirement Fund of the City of Fort Worth sold 374,000 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2024, an estimated $17.1M.
Employees Retirement Fund of the City of Fort Worth first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q3 2023 and held it in 4 quarters.
Employees Retirement Fund of the City of Fort Worth's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $17.2M in Q1 2024.
239 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2024.

Based on Employees Retirement Fund of the City of Fort Worth's 13F filing for Q3 2024, filed 5 Nov 2024.