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

O'Shaughnessy Asset 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	$3.63M	Buy	84,153 +70,601	+521%	+$3M	0.02%	665
2026 Q1	$544K	Buy	13,552 +100	+0.7%	+$4.24K	﹤0.01%	1496
2025 Q4	$558K	Buy	13,452 +709	+6%	+$28.6K	﹤0.01%	1439
2025 Q3	$508K	Buy	12,743 +5,011	+65%	+$196K	﹤0.01%	1474
2025 Q2	$306K	Sell	7,732 -2,084	-21%	-$78K	﹤0.01%	1617
2025 Q1	$350K	Buy	9,816 +1,477	+18%	+$53.8K	﹤0.01%	1497
2024 Q4	$285K	Sell	8,339 -2,730	-25%	-$99.3K	﹤0.01%	1562
2024 Q3	$425K	Sell	11,069 -272	-2%	-$10.3K	﹤0.01%	1302
2024 Q2	$421K	Hold	11,341	–	–	﹤0.01%	1205
2024 Q1	$432K	Buy	11,341 +1,652	+17%	+$60.7K	﹤0.01%	1161
2023 Q4	$351K	Buy	9,689 +1,020	+12%	+$33.9K	﹤0.01%	1149
2023 Q3	$278K	Buy	8,669 +1,450	+20%	+$49K	﹤0.01%	1155
2023 Q2	$248K	Buy	7,219 +5,331	+282%	+$183K	﹤0.01%	1123
2023 Q1	$63.9K	Buy	+1,888	New	+$61.7K	﹤0.01%	1332

Other funds holding IQDG

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

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

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 521% in Q2 2026, buying an estimated $3M and bringing the position to 84,153 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #665.

O'Shaughnessy Asset Management first reported a position in IQDG in Q1 2023 and has held it in 14 quarters since. 138 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

O'Shaughnessy Asset Management held 84,153 shares of WisdomTree International Quality Dividend Growth Fund worth $3.63M as of Q2 2026.
O'Shaughnessy Asset Management bought 70,601 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $3M.
WisdomTree International Quality Dividend Growth Fund made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #665 holding.
O'Shaughnessy Asset Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2023 and has held it in 14 quarters since.
138 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

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