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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
Q2 		$12.3M Hold
305,304
– – 0.34% 67
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 $1.55T 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

One Capital Management's IQDG Position: Q2 2026 in Review

One Capital Management held its WisdomTree International Quality Dividend Growth Fund (IQDG) position steady in Q2 2026 at 305,304 shares worth $12.3M. The position accounts for 0.34% of the portfolio, ranked #67.

One Capital Management first reported a position in IQDG in Q2 2018 and has held it in 33 quarters since. The position peaked at $97.3M in Q3 2024. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • One Capital Management held 305,304 shares of WisdomTree International Quality Dividend Growth Fund worth $12.3M as of Q2 2026.
  • One Capital Management left its WisdomTree International Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree International Quality Dividend Growth Fund made up 0.34% of One Capital Management's portfolio in Q2 2026, its #67 holding.
  • One Capital Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2018 and has held it in 33 quarters since.
  • One Capital Management's WisdomTree International Quality Dividend Growth Fund position peaked at $97.3M in Q3 2024.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.