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One Capital Management’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

One Capital 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
2026
Q1 		$12.3M Sell
305,304
-65,904
-18% -$2.8M 0.34% 69
2025
Q4 		$15.4M Sell
371,208
-243,408
-40% -$9.83M 0.47% 52
2025
Q3 		$24.5M Sell
614,616
-1,321,510
-68% -$51.8M 0.78% 29
2025
Q2 		$76.7M Sell
1,936,126
-305,906
-14% -$11.5M 2.66% 5
2025
Q1 		$80M Sell
2,242,032
-283,652
-11% -$10.3M 2.7% 3
2024
Q4 		$86.4M Buy
2,525,684
+39,825
+2% +$1.45M 2.86% 4
2024
Q3 		$97.3M Buy
2,485,859
+131,100
+6% +$4.97M 3.1% 4
2024
Q2 		$87.3M Sell
2,354,759
-49,832
-2% -$1.86M 2.97% 4
2024
Q1 		$91.5M Buy
2,404,591
+67,675
+3% +$2.49M 3.32% 4
2023
Q4 		$84.8M Buy
2,336,916
+59,308
+3% +$1.97M 3.36% 3
2023
Q3 		$72.9M Buy
2,277,608
+128,329
+6% +$4.33M 3.24% 5
2023
Q2 		$74M Buy
2,149,279
+247,249
+13% +$8.51M 3.34% 5
2023
Q1 		$64.4M Buy
1,902,030
+57,603
+3% +$1.88M 3.17% 4
2022
Q4 		$56.5M Buy
1,844,427
+148,683
+9% +$4.37M 3.01% 2
2022
Q3 		$44.6M Buy
1,695,744
+196,334
+13% +$5.82M 2.63% 5
2022
Q2 		$44.4M Buy
1,499,410
+78,535
+6% +$2.6M 2.63% 4
2022
Q1 		$51.8M Sell
1,420,875
-52,881
-4% -$1.96M 2.74% 5
2021
Q4 		$58.8M Sell
1,473,756
-125,574
-8% -$4.91M 4.45% 2
2021
Q3 		$60.9M Buy
1,599,330
+191,533
+14% +$7.79M 5.04% 2
2021
Q2 		$56M Buy
1,407,797
+177,822
+14% +$7.02M 4.97% 2
2021
Q1 		$45.6M Buy
1,229,975
+40,127
+3% +$1.5M 5.04% 4
2020
Q4 		$43.4M Sell
1,189,848
-42,303
-3% -$1.45M 5.22% 3
2020
Q3 		$40.2M Buy
1,232,151
+35,747
+3% +$1.14M 5.48% 3
2020
Q2 		$36.1M Buy
1,196,404
+82,948
+7% +$2.36M 5.18% 3
2020
Q1 		$28.5M Buy
1,113,456
+83,142
+8% +$2.46M 4.84% 3
2019
Q4 		$32.9M Buy
1,030,314
+54,391
+6% +$1.65M 5.06% 3
2019
Q3 		$28.1M Buy
975,923
+78,298
+9% +$2.26M 4.68% 3
2019
Q2 		$26.2M Buy
897,625
+31,426
+4% +$909K 4.46% 3
2019
Q1 		$24.9M Buy
866,199
+138,285
+19% +$3.81M 4.43% 3
2018
Q4 		$18.3M Buy
727,914
+20,693
+3% +$556K 3.71% 3
2018
Q3 		$20.9M Buy
707,221
+42,239
+6% +$1.27M 3.78% 3
2018
Q2 		$19.9M Buy
+664,982
New +$20.5M 3.76% 3

Other funds holding IQDG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return

One Capital Management's IQDG Position: Q1 2026 in Review

One Capital Management reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 18% in Q1 2026, selling an estimated $2.8M and leaving 305,304 shares worth $12.3M. The position accounts for 0.34% of the portfolio, ranked #69.

One Capital Management first reported a position in IQDG in Q2 2018 and has held it in 32 quarters since. The position peaked at $97.3M in Q3 2024. 146 funds tracked by Wall St. Rank hold IQDG as of Q1 2026.

  • One Capital Management held 305,304 shares of WisdomTree International Quality Dividend Growth Fund worth $12.3M as of Q1 2026.
  • One Capital Management sold 65,904 WisdomTree International Quality Dividend Growth Fund shares in Q1 2026, an estimated $2.8M.
  • WisdomTree International Quality Dividend Growth Fund made up 0.34% of One Capital Management's portfolio in Q1 2026, its #69 holding.
  • One Capital Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2018 and has held it in 32 quarters since.
  • One Capital Management's WisdomTree International Quality Dividend Growth Fund position peaked at $97.3M in Q3 2024.
  • 146 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.