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Raymond James & Associates’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$10.9M Buy
237,477
+17,213
+8% +$777K 0.01% 1176
2024
Q2 		$10M Buy
220,264
+36,125
+20% +$1.64M 0.01% 1162
2024
Q1 		$8.46M Buy
184,139
+36,980
+25% +$1.62M 0.01% 1259
2023
Q4 		$6.18M Buy
147,159
+2,653
+2% +$105K ﹤0.01% 1396
2023
Q3 		$5.6M Buy
144,506
+13,745
+11% +$544K ﹤0.01% 1387
2023
Q2 		$5.25M Buy
130,761
+17,955
+16% +$719K ﹤0.01% 1448
2023
Q1 		$4.45M Sell
112,806
-5,569
-5% -$212K ﹤0.01% 1533
2022
Q4 		$4.22M Sell
118,375
-26,246
-18% -$994K ﹤0.01% 1518
2022
Q3 		$5.19M Buy
144,621
+26,059
+22% +$1.01M 0.01% 1357
2022
Q2 		$4.44M Buy
118,562
+22,754
+24% +$926K ﹤0.01% 1474
2022
Q1 		$4.11M Buy
95,808
+38,631
+68% +$1.66M ﹤0.01% 1647
2021
Q4 		$2.62M Buy
57,177
+1,759
+3% +$78.5K ﹤0.01% 1981
2021
Q3 		$2.39M Buy
55,418
+4,563
+9% +$207K ﹤0.01% 1978
2021
Q2 		$2.24M Buy
50,855
+2,569
+5% +$111K ﹤0.01% 2022
2021
Q1 		$1.99M Sell
48,286
-252,423
-84% -$10.3M ﹤0.01% 2017
2020
Q4 		$11.8M Buy
300,709
+47,932
+19% +$1.81M 0.01% 860
2020
Q3 		$9.24M Buy
252,777
+84,650
+50% +$3.05M 0.01% 903
2020
Q2 		$5.9M Buy
168,127
+144,538
+613% +$4.83M 0.01% 1087
2020
Q1 		$714K Buy
23,589
+5,462
+30% +$188K ﹤0.01% 2193
2019
Q4 		$659K Buy
18,127
+4,968
+38% +$173K ﹤0.01% 2537
2019
Q3 		$442K Buy
+13,159
New +$435K ﹤0.01% 2734
2019
Q1 		– Sell
-144,791
Closed -$4.03M – 3667
2018
Q4 		$4.03M Sell
144,791
-2,587
-2% -$76.5K 0.01% 1213
2018
Q3 		$4.73M Sell
147,378
-2,415
-2% -$78K 0.01% 1241
2018
Q2 		$4.76M Sell
149,793
-583,048
-80% -$18.6M 0.01% 1214
2018
Q1 		$22.6M Buy
732,841
+8,814
+1% +$276K 0.04% 422
2017
Q4 		$22.9M Buy
724,027
+19,841
+3% +$623K 0.04% 417
2017
Q3 		$21.6M Buy
704,186
+4,929
+0.7% +$148K 0.04% 422
2017
Q2 		$20.7M Sell
699,257
-12,155
-2% -$361K 0.04% 420
2017
Q1 		$20.2M Sell
711,412
-296,841
-29% -$8.16M 0.05% 392
2016
Q4 		$26.6M Sell
1,008,253
-32,936
-3% -$850K 0.07% 286
2016
Q3 		$27.5M Buy
1,041,189
+1,010,535
+3,297% +$26.6M 0.07% 263
2016
Q2 		$786K Buy
30,654
+2,908
+10% +$75K ﹤0.01% 1873
2016
Q1 		$711K Buy
27,746
+7,744
+39% +$195K ﹤0.01% 1849
2015
Q4 		$529K Buy
+20,002
New +$530K ﹤0.01% 1962

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Raymond James & Associates's IHDG Position: Q3 2024 in Review

Raymond James & Associates increased its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 7.8% in Q3 2024, buying an estimated $777K and bringing the position to 237,477 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #1176.

Raymond James & Associates first reported a position in IHDG in Q4 2015 and has held it in 34 quarters since. The position peaked at $27.5M in Q3 2016. 239 funds tracked by Wall St. Rank hold IHDG as of Q3 2024.

  • Raymond James & Associates held 237,477 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $10.9M as of Q3 2024.
  • Raymond James & Associates bought 17,213 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q3 2024, an estimated $777K.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1176 holding.
  • Raymond James & Associates first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2015 and has held it in 34 quarters since.
  • Raymond James & Associates's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $27.5M in Q3 2016.
  • 239 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.