Pathstone Holdings’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Pathstone Holdings’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	$13.1M	Sell	249,413 -2,448	-1%	-$124K	0.04%	315
2026 Q1	$12.1M	Sell	251,861 -5,669	-2%	-$283K	0.05%	284
2025 Q4	$12.5M	Sell	257,530 -55,903	-18%	-$2.65M	0.05%	267
2025 Q3	$14.4M	Sell	313,433 -325,823	-51%	-$14.8M	0.06%	234
2025 Q2	$15.9M	Buy	639,256 +285,475	+81%	+$12.5M	0.06%	208
2025 Q1	$15.4M	Sell	353,781 -394	-0.1%	-$17.9K	0.07%	225
2024 Q4	$15.4M	Buy	354,175 +404	+0.1%	+$18K	0.07%	199
2024 Q3	$16.2M	Buy	353,771 +2,995	+0.9%	+$135K	0.07%	203
2024 Q2	$16M	Sell	350,776 -6,072	-2%	-$276K	0.07%	197
2024 Q1	$16.4M	Buy	356,848 +1,662	+0.5%	+$72.6K	0.08%	189
2023 Q4	$14.9M	Buy	+355,186	New	+$14.1M	0.08%	182

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

Pathstone Holdings's IHDG Position: Q2 2026 in Review

Pathstone Holdings reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.97% in Q2 2026, selling an estimated $124K and leaving 249,413 shares worth $13.1M. The position accounts for 0.04% of the portfolio, ranked #315.

Pathstone Holdings first reported a position in IHDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $16.4M in Q1 2024. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

Pathstone Holdings held 249,413 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $13.1M as of Q2 2026.
Pathstone Holdings sold 2,448 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $124K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #315 holding.
Pathstone Holdings first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $16.4M in Q1 2024.
237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

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