Osaic Holdings
IQDG icon

Osaic Holdings’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Osaic Holdings’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 		$636K Sell
14,748
-504
-3% -$21.4K ﹤0.01% 3450
2026
Q1 		$612K Sell
15,252
-751
-5% -$31.9K ﹤0.01% 3157
2025
Q4 		$664K Sell
16,003
-1,013
-6% -$40.9K ﹤0.01% 3070
2025
Q3 		$664K Sell
17,016
-4,343
-20% -$170K ﹤0.01% 3186
2025
Q2 		$847K Sell
21,359
-9,866
-32% -$369K ﹤0.01% 2643
2025
Q1 		$1.11M Sell
31,225
-4,068
-12% -$148K ﹤0.01% 2157
2024
Q4 		$1.21M Sell
35,293
-26,457
-43% -$963K ﹤0.01% 2038
2024
Q3 		$2.42M Sell
61,750
-27,523
-31% -$1.04M 0.01% 1541
2024
Q2 		$3.31M Buy
89,273
+2,783
+3% +$104K 0.01% 1280
2024
Q1 		$3.29M Sell
86,490
-19,020
-18% -$698K 0.01% 1337
2023
Q4 		$3.83M Buy
105,510
+9,740
+10% +$324K 0.01% 1388
2023
Q3 		$3.07M Sell
95,770
-170,190
-64% -$5.75M ﹤0.01% 1641
2023
Q2 		$9.15M Buy
265,960
+223,471
+526% +$7.69M 0.02% 816
2023
Q1 		$1.44M Sell
42,489
-870
-2% -$28.4K ﹤0.01% 2124
2022
Q4 		$1.33M Sell
43,359
-44,140
-50% -$1.3M ﹤0.01% 2095
2022
Q3 		$2.3M Sell
87,499
-9,067
-9% -$269K 0.01% 1534
2022
Q2 		$2.86M Sell
96,566
-66,515
-41% -$2.2M 0.01% 1398
2022
Q1 		$6.13M Buy
163,081
+48,592
+42% +$1.8M 0.01% 1057
2021
Q4 		$4.57M Buy
114,489
+13,473
+13% +$527K 0.01% 1167
2021
Q3 		$3.85M Buy
101,016
+9,293
+10% +$378K 0.01% 1221
2021
Q2 		$3.65M Buy
91,723
+40,281
+78% +$1.59M 0.01% 1247
2021
Q1 		$1.91M Buy
51,442
+66
+0.1% +$2.47K ﹤0.01% 1667
2020
Q4 		$1.88M Sell
51,376
-8,821
-15% -$302K 0.01% 1499
2020
Q3 		$1.96M Buy
60,197
+17,311
+40% +$554K 0.01% 1317
2020
Q2 		$1.29M Buy
42,886
+39,222
+1,070% +$1.12M ﹤0.01% 1557
2020
Q1 		$95K Buy
+3,664
New +$109K ﹤0.01% 3511

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

Osaic Holdings's IQDG Position: Q2 2026 in Review

Osaic Holdings reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 3.3% in Q2 2026, selling an estimated $21.4K and leaving 14,748 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

Osaic Holdings first reported a position in IQDG in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.15M in Q2 2023. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • Osaic Holdings held 14,748 shares of WisdomTree International Quality Dividend Growth Fund worth $636K as of Q2 2026.
  • Osaic Holdings sold 504 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $21.4K.
  • WisdomTree International Quality Dividend Growth Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3450 holding.
  • Osaic Holdings first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's WisdomTree International Quality Dividend Growth Fund position peaked at $9.15M in Q2 2023.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.