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Security Financial Services’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Security Financial Services’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
2025
Q3 		– Sell
-120,315
Closed -$4.77M – 206
2025
Q2 		$4.77M Buy
120,315
+15,772
+15% +$591K 0.84% 36
2025
Q1 		$3.73M Sell
104,543
-178,979
-63% -$6.51M 0.74% 35
2024
Q4 		$9.7M Buy
283,522
+83,097
+41% +$3.02M 1.97% 17
2024
Q3 		$7.85M Sell
200,425
-44,771
-18% -$1.7M 1.6% 20
2024
Q2 		$9.09M Buy
245,196
+129,288
+112% +$4.83M 1.98% 14
2024
Q1 		$4.41M Sell
115,908
-20,442
-15% -$751K 1% 24
2023
Q4 		$4.95M Sell
136,350
-21,042
-13% -$699K 1.21% 25
2023
Q3 		$5.04M Buy
+157,392
New +$5.31M 1.42% 19

Other funds holding IQDG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return