Hennion & Walsh Asset Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Hennion & Walsh Asset Management’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
2025 Q1	–	Sell	-1,328,958	Closed	-$45.5M	–	888
2024 Q4	$45.5M	Sell	1,328,958 -3,150	-0.2%	-$115K	2.06%	4
2024 Q3	$52.2M	Buy	1,332,108 +30,081	+2%	+$1.14M	2.44%	2
2024 Q2	$48.3M	Buy	1,302,027 +36,983	+3%	+$1.38M	2.48%	2
2024 Q1	$48.1M	Buy	1,265,044 +104,543	+9%	+$3.84M	2.57%	2
2023 Q4	$42.1M	Sell	1,160,501 -120,577	-9%	-$4.01M	2.4%	2
2023 Q3	$41M	Buy	1,281,078 +45,894	+4%	+$1.55M	2.62%	1
2023 Q2	$42.5M	Buy	1,235,184 +567,826	+85%	+$19.5M	2.52%	1
2023 Q1	$22.6M	Buy	+667,358	New	+$21.8M	1.39%	6

Other funds holding IQDG

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

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RWP

Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return

Hennion & Walsh Asset Management's IQDG Position: Q1 2025 in Review

Hennion & Walsh Asset Management sold out of WisdomTree International Quality Dividend Growth Fund (IQDG) in Q1 2025, closing a stake of 1,328,958 shares — an estimated $45.5M sold.

Hennion & Walsh Asset Management first reported a position in IQDG in Q1 2023 and held it in 8 quarters. The position peaked at $52.2M in Q3 2024. 128 funds tracked by Wall St. Rank hold IQDG as of Q1 2025.

Hennion & Walsh Asset Management reported no remaining WisdomTree International Quality Dividend Growth Fund position as of Q1 2025 after selling out during the quarter.
Hennion & Walsh Asset Management sold 1,328,958 WisdomTree International Quality Dividend Growth Fund shares in Q1 2025, an estimated $45.5M.
Hennion & Walsh Asset Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2023 and held it in 8 quarters.
Hennion & Walsh Asset Management's WisdomTree International Quality Dividend Growth Fund position peaked at $52.2M in Q3 2024.
128 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.