O'Shaughnessy Asset Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IHDG Stock Details IHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$145K	Sell	2,777 -357	-11%	-$18.1K	﹤0.01%	2097
2026 Q1	$151K	Buy	3,134 +690	+28%	+$34.4K	﹤0.01%	2054
2025 Q4	$119K	Hold	2,444	–	–	﹤0.01%	2095
2025 Q3	$113K	Sell	2,444 -84	-3%	-$3.81K	﹤0.01%	2070
2025 Q2	$114K	Sell	2,528 -602	-19%	-$26.4K	﹤0.01%	1936
2025 Q1	$136K	Buy	3,130 +3,000	+2,308%	+$136K	﹤0.01%	1846
2024 Q4	$5.65K	Hold	130	–	–	﹤0.01%	2097
2024 Q3	$5.98K	Sell	130 -310	-70%	-$14K	﹤0.01%	2029
2024 Q2	$20.1K	Buy	440 +310	+238%	+$14.1K	﹤0.01%	1796
2024 Q1	$5.97K	Sell	130 -1,691	-93%	-$73.9K	﹤0.01%	1790
2023 Q4	$76.5K	Hold	1,821	–	–	﹤0.01%	1521
2023 Q3	$70.5K	Hold	1,821	–	–	﹤0.01%	1426
2023 Q2	$73.2K	Hold	1,821	–	–	﹤0.01%	1321
2023 Q1	$71.8K	Sell	1,821 -166	-8%	-$6.33K	﹤0.01%	1320
2022 Q4	$70.8K	Hold	1,987	–	–	﹤0.01%	1234
2022 Q3	$71K	Hold	1,987	–	–	﹤0.01%	1193
2022 Q2	$74K	Hold	1,987	–	–	﹤0.01%	1126
2022 Q1	$85K	Buy	1,987 +296	+18%	+$12.7K	﹤0.01%	1138
2021 Q4	$77K	Hold	1,691	–	–	﹤0.01%	1143
2021 Q3	$73K	Hold	1,691	–	–	﹤0.01%	1500
2021 Q2	$75K	Hold	1,691	–	–	﹤0.01%	1424
2021 Q1	$70K	Buy	+1,691	New	+$68.8K	﹤0.01%	1310

Other funds holding IHDG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

O'Shaughnessy Asset Management's IHDG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 11% in Q2 2026, selling an estimated $18.1K and leaving 2,777 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

O'Shaughnessy Asset Management first reported a position in IHDG in Q1 2021 and has held it in 22 quarters since. The position peaked at $151K in Q1 2026. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

O'Shaughnessy Asset Management held 2,777 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $145K as of Q2 2026.
O'Shaughnessy Asset Management sold 357 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $18.1K.
WisdomTree International Hedged Quality Dividend Growth Fund made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2097 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2021 and has held it in 22 quarters since.
O'Shaughnessy Asset Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $151K in Q1 2026.
237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.