IHT Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$834K Buy
145,365
+542
+0.4% +$3.1K 0.02% 661
2026
Q1
$783K Sell
144,823
-1,380
-0.9% -$8.1K 0.02% 652
2025
Q4
$860K Sell
146,203
-11,993
-8% -$69.3K 0.02% 582
2025
Q3
$910K Buy
158,196
+6
+0% +$35 0.02% 561
2025
Q2
$916K Sell
158,190
-4,471
-3% -$25.1K 0.03% 523
2025
Q1
$913K Sell
162,661
-221
-0.1% -$1.23K 0.03% 496
2024
Q4
$865K Sell
162,882
-93,929
-37% -$522K 0.03% 502
2024
Q3
$1.49M Buy
256,811
+98,533
+62% +$555K 0.04% 391
2024
Q2
$883K Buy
158,278
+393
+0.2% +$2.13K 0.03% 464
2024
Q1
$873K Buy
157,885
+21,527
+16% +$115K 0.04% 468
2023
Q4
$719K Buy
136,358
+27
+0% +$136 0.03% 489
2023
Q3
$680K Buy
136,331
+78,626
+136% +$415K 0.03% 460
2023
Q2
$314K Sell
57,705
-1,075
-2% -$5.89K 0.02% 702
2023
Q1
$317K Buy
58,780
+7,424
+14% +$39.8K 0.02% 680
2022
Q4
$258K Sell
51,356
-17,923
-26% -$87.3K 0.02% 717
2022
Q3
$310K Buy
69,279
+3,238
+5% +$16.1K 0.02% 606
2022
Q2
$334K Buy
66,041
+6,315
+11% +$33.8K 0.03% 496
2022
Q1
$343K Buy
59,726
+4
+0% +$24 0.03% 526
2021
Q4
$375K Sell
59,722
-257
-0.4% -$1.6K 0.03% 530
2021
Q3
$369K Buy
59,979
+1,966
+3% +$12.5K 0.03% 527
2021
Q2
$380K Buy
58,013
+3
+0% +$19 0.02% 629
2021
Q1
$352K Sell
58,010
-1,596
-3% -$9.51K 0.03% 574
2020
Q4
$350K Buy
59,606
+4
+0% +$22 0.03% 511
2020
Q3
$314K Buy
59,602
+16,404
+38% +$88.5K 0.03% 468
2020
Q2
$222K Sell
43,198
-55,396
-56% -$274K 0.03% 489
2020
Q1
$444K Buy
98,594
+5,683
+6% +$30.5K 0.06% 308
2019
Q4
$547K Buy
92,911
+48,004
+107% +$267K 0.06% 311
2019
Q3
$246K Buy
44,907
+8,281
+23% +$45.3K 0.03% 479
2019
Q2
$205K Buy
36,626
+5,556
+18% +$30.7K 0.03% 488
2019
Q1
$173K Buy
+31,070
New +$168K 0.03% 476
2018
Q2
Sell
-2,060
Closed -$12K 511
2018
Q1
$12K Hold
2,060
﹤0.01% 1117
2017
Q4
$14K Hold
2,060
﹤0.01% 1084
2017
Q3
$14K Hold
2,060
0.01% 863
2017
Q2
$29K Buy
+2,060
New +$12.7K 0.01% 664

Other funds holding BGY

IHT Wealth Management's BGY Position: Q2 2026 in Review

IHT Wealth Management increased its BlackRock Enhanced International Dividend Trust (BGY) stake by 0.37% in Q2 2026, buying an estimated $3.1K and bringing the position to 145,365 shares worth $834K. The position accounts for 0.02% of the portfolio, ranked #661.

IHT Wealth Management first reported a position in BGY in Q2 2017 and has held it in 34 quarters since. The position peaked at $1.49M in Q3 2024. 101 funds tracked by Wall St. Rank hold BGY as of Q2 2026.

  • IHT Wealth Management held 145,365 shares of BlackRock Enhanced International Dividend Trust worth $834K as of Q2 2026.
  • IHT Wealth Management bought 542 BlackRock Enhanced International Dividend Trust shares in Q2 2026, an estimated $3.1K.
  • BlackRock Enhanced International Dividend Trust made up 0.02% of IHT Wealth Management's portfolio in Q2 2026, its #661 holding.
  • IHT Wealth Management first reported a position in BlackRock Enhanced International Dividend Trust in Q2 2017 and has held it in 34 quarters since.
  • IHT Wealth Management's BlackRock Enhanced International Dividend Trust position peaked at $1.49M in Q3 2024.
  • 101 funds tracked by Wall St. Rank held BlackRock Enhanced International Dividend Trust as of Q2 2026.

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