Sharkey, Howes & Javer
IHDG icon

Sharkey, Howes & Javer’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Sharkey, Howes & Javer’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
2021
Q1 		– Sell
-19,980
Closed -$786K – 80
2020
Q4 		$786K Sell
19,980
-181,447
-90% -$6.87M 0.26% 40
2020
Q3 		$7.37M Buy
201,427
+36,885
+22% +$1.33M 2.8% 12
2020
Q2 		$5.77M Buy
164,542
+37,653
+30% +$1.26M 2.55% 12
2020
Q1 		$3.84M Buy
126,889
+111,863
+744% +$3.85M 2% 14
2019
Q4 		$546K Buy
+15,026
New +$524K 0.23% 43
2019
Q3 		– Sell
-5,224
Closed -$171K – 107
2019
Q2 		$171K Hold
5,224
– – 0.08% 60
2019
Q1 		$168K Buy
5,224
+2,431
+87% +$74.3K 0.08% 61
2018
Q4 		$78K Sell
2,793
-2,653
-49% -$78.5K 0.05% 90
2018
Q3 		$175K Hold
5,446
– – 0.09% 58
2018
Q2 		$173K Sell
5,446
-2,836
-34% -$90.4K 0.1% 48
2018
Q1 		$255K Sell
8,282
-462
-5% -$14.4K 0.14% 31
2017
Q4 		$277K Sell
8,744
-227
-3% -$7.13K 0.16% 31
2017
Q3 		$278K Sell
8,971
-3,194
-26% -$95.7K 0.15% 31
2017
Q2 		$360K Sell
12,165
-74,267
-86% -$2.21M 0.2% 24
2017
Q1 		$2.46M Sell
86,432
-1,218,610
-93% -$33.5M 1.3% 9
2016
Q4 		$34.4M Sell
1,305,042
-275,749
-17% -$7.12M 20.83% 1
2016
Q3 		$41.7M Buy
1,580,791
+1,066
+0.1% +$28K 25.24% 1
2016
Q2 		$40.5M Buy
1,579,725
+27,912
+2% +$720K 25.3% 1
2016
Q1 		$39.8M Buy
1,551,813
+92,466
+6% +$2.33M 29.2% 1
2015
Q4 		$38.6M Buy
1,459,347
+454,779
+45% +$12.1M 26.9% 1
2015
Q3 		$25.4M Sell
1,004,568
-340,676
-25% -$8.9M 19.54% 1
2015
Q2 		$35.2M Buy
1,345,244
+249,591
+23% +$6.89M 26.53% 1
2015
Q1 		$29.6M Buy
+1,095,653
New +$28.4M 19% 1

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WESCAP Management Group
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Summit Asset Management
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
SPC Financial Inc
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Sharkey, Howes & Javer's IHDG Position: Q1 2021 in Review

Sharkey, Howes & Javer sold out of WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) in Q1 2021, closing a stake of 19,980 shares — an estimated $786K sold.

Sharkey, Howes & Javer first reported a position in IHDG in Q1 2015 and held it in 23 quarters. The position peaked at $41.7M in Q3 2016. 117 funds tracked by Wall St. Rank hold IHDG as of Q1 2021.

  • Sharkey, Howes & Javer reported no remaining WisdomTree International Hedged Quality Dividend Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 19,980 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q1 2021, an estimated $786K.
  • Sharkey, Howes & Javer first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2015 and held it in 23 quarters.
  • Sharkey, Howes & Javer's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $41.7M in Q3 2016.
  • 117 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q1 2021.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2021, filed 21 Apr 2021.