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Howard Bailey Securities’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Howard Bailey Securities’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 		$446K Sell
10,352
-1,275
-11% -$54.3K 0.17% 66
2026
Q1 		$467K Sell
11,627
-89
-0.8% -$3.77K 0.19% 72
2025
Q4 		$486K Sell
11,716
-135,993
-92% -$5.49M 0.19% 75
2025
Q3 		$5.89M Sell
147,709
-82,324
-36% -$3.23M 1.68% 18
2025
Q2 		$9.12M Sell
230,033
-26,343
-10% -$986K 2.81% 9
2025
Q1 		$9.15M Sell
256,376
-2,176
-0.8% -$79.2K 3.05% 5
2024
Q4 		$8.85M Buy
258,552
+10,421
+4% +$379K 3.28% 6
2024
Q3 		$9.71M Buy
+248,131
New +$9.41M 3.68% 5

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

Howard Bailey Securities's IQDG Position: Q2 2026 in Review

Howard Bailey Securities reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 11% in Q2 2026, selling an estimated $54.3K and leaving 10,352 shares worth $446K. The position accounts for 0.17% of the portfolio, ranked #66.

Howard Bailey Securities first reported a position in IQDG in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.71M in Q3 2024. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • Howard Bailey Securities held 10,352 shares of WisdomTree International Quality Dividend Growth Fund worth $446K as of Q2 2026.
  • Howard Bailey Securities sold 1,275 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $54.3K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.17% of Howard Bailey Securities's portfolio in Q2 2026, its #66 holding.
  • Howard Bailey Securities first reported a position in WisdomTree International Quality Dividend Growth Fund in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's WisdomTree International Quality Dividend Growth Fund position peaked at $9.71M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.