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

Townsend 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 		$210K Hold
4,014
– – 0.07% 139
2026
Q1 		$193K Hold
4,014
– – 0.07% 132
2025
Q4 		$195K Hold
4,014
– – 0.07% 124
2025
Q3 		$185K Hold
4,014
– – 0.07% 121
2025
Q2 		$181K Hold
4,014
– – 0.07% 121
2025
Q1 		$174K Hold
4,014
– – 0.07% 118
2024
Q4 		$174K Hold
4,014
– – 0.06% 129
2024
Q3 		$183K Sell
4,014
-800
-17% -$36.1K 0.07% 135
2024
Q2 		$219K Hold
4,814
– – 0.09% 127
2024
Q1 		$221K Hold
4,814
– – 0.09% 127
2023
Q4 		$202K Sell
4,814
-2,276
-32% -$90.3K 0.09% 120
2023
Q3 		$275K Buy
7,090
+4
+0.1% +$158 0.14% 103
2023
Q2 		$285K Buy
7,086
+18
+0.3% +$721 0.14% 105
2023
Q1 		$279K Buy
7,068
+8
+0.1% +$305 0.14% 109
2022
Q4 		$252K Buy
7,060
+175
+3% +$6.63K 0.13% 121
2022
Q3 		$247K Buy
6,885
+16
+0.2% +$620 0.14% 115
2022
Q2 		$257K Buy
6,869
+32
+0.5% +$1.3K 0.13% 122
2022
Q1 		$294K Buy
6,837
+15
+0.2% +$643 0.14% 113
2021
Q4 		$312K Buy
6,822
+7
+0.1% +$312 0.15% 105
2021
Q3 		$294K Buy
6,815
+271
+4% +$12.3K 0.16% 110
2021
Q2 		$289K Buy
6,544
+1,730
+36% +$74.7K 0.16% 115
2021
Q1 		$199K Sell
4,814
-1,708
-26% -$69.4K 0.12% 135
2020
Q4 		$256K Sell
6,522
-708
-10% -$26.8K 0.17% 112
2020
Q3 		$264K Buy
7,230
+10
+0.1% +$360 0.21% 107
2020
Q2 		$253K Buy
7,220
+14
+0.2% +$468 0.2% 107
2020
Q1 		$218K Buy
7,206
+4
+0.1% +$138 0.22% 107
2019
Q4 		$262K Buy
+7,202
New +$251K 0.21% 110

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

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

Townsend Asset Management held its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) position steady in Q2 2026 at 4,014 shares worth $210K. The position accounts for 0.07% of the portfolio, ranked #139.

Townsend Asset Management first reported a position in IHDG in Q4 2019 and has held it in 27 quarters since. The position peaked at $312K in Q4 2021. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • Townsend Asset Management held 4,014 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $210K as of Q2 2026.
  • Townsend Asset Management left its WisdomTree International Hedged Quality Dividend Growth Fund share count unchanged in Q2 2026.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.07% of Townsend Asset Management's portfolio in Q2 2026, its #139 holding.
  • Townsend Asset Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2019 and has held it in 27 quarters since.
  • Townsend Asset Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $312K in Q4 2021.
  • 237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.