International Assets Investment Management’s WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW Stock Holding History

International Assets Investment Management’s Portfolio DGRW Stock Details DGRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.3K	Hold	600	–	–	﹤0.01%	1266
2026 Q1	$52.9K	Sell	600 -117	-16%	-$10.6K	﹤0.01%	1210
2025 Q4	$64.1K	Buy	+717	New	+$63.9K	﹤0.01%	1134
2024 Q3	–	Sell	-1,316	Closed	-$103K	–	1901
2024 Q2	$103K	Buy	+1,316	New	+$99.5K	0.01%	938
2022 Q1	–	Sell	-46,394	Closed	-$2.69M	–	507
2021 Q4	$2.69M	Buy	46,394 +24,531	+112%	+$1.54M	0.47%	36
2021 Q3	$1.47M	Buy	21,863 +2,872	+15%	+$176K	0.26%	89
2021 Q2	$1.45M	Buy	+18,991	New	+$1.12M	0.27%	84

Other funds holding DGRW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $2.02B AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

International Assets Investment Management's DGRW Position: Q2 2026 in Review

International Assets Investment Management held its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund (DGRW) position steady in Q2 2026 at 600 shares worth $57.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

International Assets Investment Management first reported a position in DGRW in Q2 2021 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2021. 788 funds tracked by Wall St. Rank hold DGRW as of Q2 2026.

International Assets Investment Management held 600 shares of WisdomTree Trust WisdomTree US Quality Dividend Growth Fund worth $57.3K as of Q2 2026.
International Assets Investment Management left its WisdomTree Trust WisdomTree US Quality Dividend Growth Fund share count unchanged in Q2 2026.
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1266 holding.
International Assets Investment Management first reported a position in WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2021 and has held it in 7 quarters since.
International Assets Investment Management's WisdomTree Trust WisdomTree US Quality Dividend Growth Fund position peaked at $2.69M in Q4 2021.
788 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US Quality Dividend Growth Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.