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

Titleist 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	$921K	Sell	17,582 -120	-0.7%	-$6.09K	0.06%	202
2026 Q1	$852K	Sell	17,702 -462	-3%	-$23.1K	0.06%	194
2025 Q4	$884K	Sell	18,164 -670	-4%	-$31.8K	0.07%	160
2025 Q3	$868K	Sell	18,834 -926	-5%	-$42K	0.08%	151
2025 Q2	$890K	Sell	19,760 -12,920	-40%	-$566K	0.09%	147
2025 Q1	$1.42M	Sell	32,680 -1,234	-4%	-$56K	0.16%	110
2024 Q4	$1.47M	Sell	33,914 -102,961	-75%	-$4.59M	0.17%	101
2024 Q3	$6.26M	Buy	136,875 +4,510	+3%	+$204K	0.9%	23
2024 Q2	$6.03M	Buy	132,365 +7,434	+6%	+$338K	0.91%	24
2024 Q1	$5.74M	Buy	124,931 +4,261	+4%	+$186K	1.01%	26
2023 Q4	$5.07M	Buy	120,670 +31,808	+36%	+$1.26M	0.94%	24
2023 Q3	$3.44M	Buy	88,862 +2,055	+2%	+$81.3K	0.71%	32
2023 Q2	$3.49M	Buy	86,807 +1,944	+2%	+$77.9K	0.69%	31
2023 Q1	$3.35M	Buy	+84,863	New	+$3.23M	0.71%	31

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

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

Titleist Asset Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 0.68% in Q2 2026, selling an estimated $6.09K and leaving 17,582 shares worth $921K. The position accounts for 0.06% of the portfolio, ranked #202.

Titleist Asset Management first reported a position in IHDG in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.26M in Q3 2024. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

Titleist Asset Management held 17,582 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $921K as of Q2 2026.
Titleist Asset Management sold 120 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $6.09K.
WisdomTree International Hedged Quality Dividend Growth Fund made up 0.06% of Titleist Asset Management's portfolio in Q2 2026, its #202 holding.
Titleist Asset Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $6.26M in Q3 2024.
237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.