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International Assets Investment Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

International Assets Investment Management’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9K Hold
630
– – ﹤0.01% 1437
2026
Q1 		$34.4K Hold
630
– – ﹤0.01% 1339
2025
Q4 		$32.5K Buy
+630
New +$31.4K ﹤0.01% 1338
2024
Q3 		– Sell
-1,130
Closed -$43.4K – 1915
2024
Q2 		$43.4K Buy
+1,130
New +$44.9K ﹤0.01% 1231

Other funds holding DTH

TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

International Assets Investment Management held its WisdomTree International High Dividend Fund (DTH) position steady in Q2 2026 at 630 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1437.

International Assets Investment Management first reported a position in DTH in Q2 2024 and has held it in 4 quarters since. The position peaked at $43.4K in Q2 2024. 41 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • International Assets Investment Management held 630 shares of WisdomTree International High Dividend Fund worth $33.9K as of Q2 2026.
  • International Assets Investment Management left its WisdomTree International High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1437 holding.
  • International Assets Investment Management first reported a position in WisdomTree International High Dividend Fund in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's WisdomTree International High Dividend Fund position peaked at $43.4K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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