One Capital Management
IQDG icon

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
Q3 		$10.8M Sell
253,674
-51,630
-17% -$2.26M 0.25% 92
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% -$9.8M 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

AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Revolve Wealth Partners
Revolve Wealth Partners Hackensack, New Jersey $959M AUM 16.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Premier Path Wealth Partners
Premier Path Wealth Partners Madison, New Jersey $856M AUM 23.55% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return
TS Financial Group (TSFG)
TS Financial Group (TSFG) Lake Forest, Illinois $434M AUM 15.71% 1-Year Est. Return

One Capital Management's IQDG Position: Q3 2026 in Review

One Capital Management reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 17% in Q3 2026, selling an estimated $2.26M and leaving 253,674 shares worth $10.8M. The position accounts for 0.25% of the portfolio, ranked #92.

One Capital Management first reported a position in IQDG in Q2 2018 and has held it in 34 quarters since. The position peaked at $97.3M in Q3 2024. 96 funds tracked by Wall St. Rank hold IQDG as of Q3 2026.

  • One Capital Management held 253,674 shares of WisdomTree International Quality Dividend Growth Fund worth $10.8M as of Q3 2026.
  • One Capital Management sold 51,630 WisdomTree International Quality Dividend Growth Fund shares in Q3 2026, an estimated $2.26M.
  • WisdomTree International Quality Dividend Growth Fund made up 0.25% of One Capital Management's portfolio in Q3 2026, its #92 holding.
  • One Capital Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q2 2018 and has held it in 34 quarters since.
  • One Capital Management's WisdomTree International Quality Dividend Growth Fund position peaked at $97.3M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q3 2026.

Based on One Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.