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IHDG icon

Summit Asset Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Summit Asset Management’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 		$20.1M Sell
384,135
-814
-0.2% -$41.3K 2.58% 11
2026
Q1 		$18.5M Buy
384,949
+1,704
+0.4% +$85.1K 2.58% 14
2025
Q4 		$18.6M Buy
383,245
+3,536
+0.9% +$168K 2.64% 12
2025
Q3 		$17.5M Sell
379,709
-2,012
-0.5% -$91.2K 2.69% 12
2025
Q2 		$17.2M Buy
381,721
+1,909
+0.5% +$83.6K 2.8% 12
2025
Q1 		$16.5M Buy
379,812
+566
+0.1% +$25.7K 2.85% 12
2024
Q4 		$16.5M Sell
379,246
-61,253
-14% -$2.73M 2.9% 11
2024
Q3 		$20.1M Buy
440,499
+18,002
+4% +$813K 3.78% 8
2024
Q2 		$19.3M Buy
422,497
+18,109
+4% +$824K 3.99% 8
2024
Q1 		$18.6M Buy
404,388
+19,799
+5% +$865K 3.99% 8
2023
Q4 		$16.1M Buy
384,589
+9,617
+3% +$382K 3.86% 8
2023
Q3 		$14.5M Buy
374,972
+5,854
+2% +$232K 3.94% 8
2023
Q2 		$14.8M Sell
369,118
-1,814
-0.5% -$72.6K 3.91% 8
2023
Q1 		$14.6M Buy
370,932
+2,960
+0.8% +$113K 4.02% 8
2022
Q4 		$13.1M Sell
367,972
-2,853
-0.8% -$108K 3.79% 9
2022
Q3 		$13.3M Buy
370,825
+4,294
+1% +$166K 4.3% 7
2022
Q2 		$13.7M Sell
366,531
-10,108
-3% -$411K 4.25% 7
2022
Q1 		$16.2M Buy
376,639
+10,639
+3% +$456K 4.64% 6
2021
Q4 		$16.7M Buy
366,000
+5,509
+2% +$246K 4.75% 6
2021
Q3 		$15.6M Buy
360,491
+7,718
+2% +$350K 4.88% 6
2021
Q2 		$15.6M Buy
352,773
+7,136
+2% +$308K 4.89% 7
2021
Q1 		$14.3M Sell
345,637
-2,174
-0.6% -$88.4K 4.85% 7
2020
Q4 		$13.7M Sell
347,811
-1,519
-0.4% -$57.5K 4.99% 6
2020
Q3 		$12.8M Sell
349,330
-3,000
-0.9% -$108K 5.29% 6
2020
Q2 		$12.4M Sell
352,330
-5,492
-2% -$184K 5.63% 6
2020
Q1 		$10.8M Buy
357,822
+1,086
+0.3% +$37.3K 5.84% 6
2019
Q4 		$13M Buy
356,736
+3,279
+0.9% +$114K 5.53% 6
2019
Q3 		$11.9M Buy
353,457
+9,249
+3% +$306K 5.53% 6
2019
Q2 		$11.3M Buy
344,208
+4,695
+1% +$153K 5.34% 6
2019
Q1 		$10.9M Buy
339,513
+3,672
+1% +$112K 5.38% 6
2018
Q4 		$9.34M Buy
335,841
+14,931
+5% +$442K 5.29% 7
2018
Q3 		$10.3M Buy
320,910
+3,075
+1% +$99.3K 4.77% 7
2018
Q2 		$10.1M Sell
317,835
-2,770
-0.9% -$88.3K 4.83% 8
2018
Q1 		$9.9M Buy
320,605
+10,479
+3% +$328K 4.73% 8
2017
Q4 		$9.83M Buy
310,126
+14,537
+5% +$456K 4.71% 8
2017
Q3 		$9.06M Buy
295,589
+9,749
+3% +$292K 4.54% 8
2017
Q2 		$8.46M Buy
285,840
+1,276
+0.4% +$37.9K 4.48% 8
2017
Q1 		$8.09M Buy
284,564
+5,632
+2% +$155K 4.68% 8
2016
Q4 		$7.35M Sell
278,932
-9,133
-3% -$236K 4.59% 8
2016
Q3 		$7.6M Buy
288,065
+562
+0.2% +$14.8K 4.67% 7
2016
Q2 		$7.37M Buy
287,503
+3,649
+1% +$94.1K 4.7% 6
2016
Q1 		$7.28M Buy
283,854
+12,985
+5% +$327K 4.76% 7
2015
Q4 		$7.16M Buy
270,869
+70,991
+36% +$1.88M 4.86% 7
2015
Q3 		$4.97M Buy
199,878
+20,884
+12% +$546K 3.56% 10
2015
Q2 		$4.68M Buy
178,994
+167,292
+1,430% +$4.62M 3.2% 11
2015
Q1 		$316K Buy
+11,702
New +$304K 0.22% 71

Other funds holding IHDG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Summit Asset Management's IHDG Position: Q2 2026 in Review

Summit Asset Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.21% in Q2 2026, selling an estimated $41.3K and leaving 384,135 shares worth $20.1M. The position accounts for 2.58% of the portfolio, ranked #11.

Summit Asset Management first reported a position in IHDG in Q1 2015 and has held it in 46 quarters since. The position peaked at $20.1M in Q3 2024. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • Summit Asset Management held 384,135 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $20.1M as of Q2 2026.
  • Summit Asset Management sold 814 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $41.3K.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 2.58% of Summit Asset Management's portfolio in Q2 2026, its #11 holding.
  • Summit Asset Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2015 and has held it in 46 quarters since.
  • Summit Asset Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $20.1M in Q3 2024.
  • 237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.