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Trilogy Capital’s WisdomTree International Quality Dividend Growth Fund IQDG Stock Holding History

Trilogy Capital’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
2026
Q2 		$289K Sell
6,702
-741
-10% -$31.5K 0.01% 337
2026
Q1 		$299K Sell
7,443
-1,526
-17% -$64.7K 0.01% 320
2025
Q4 		$372K Sell
8,969
-1,959
-18% -$79.1K 0.02% 281
2025
Q3 		$436K Buy
10,928
+917
+9% +$35.9K 0.02% 262
2025
Q2 		$397K Sell
10,011
-3,896
-28% -$146K 0.02% 259
2025
Q1 		$496K Sell
13,907
-1,171,226
-99% -$42.6M 0.03% 224
2024
Q4 		$40.5M Buy
1,185,133
+33,691
+3% +$1.23M 2.08% 13
2024
Q3 		$45.1M Buy
1,151,442
+45,933
+4% +$1.74M 2.27% 12
2024
Q2 		$41M Buy
1,105,509
+37,747
+4% +$1.41M 2.23% 13
2024
Q1 		$40.6M Sell
1,067,762
-1,146,609
-52% -$42.1M 2.34% 12
2023
Q4 		$80.3M Buy
2,214,371
+128,174
+6% +$4.26M 4.97% 2
2023
Q3 		$66.8M Buy
2,086,197
+107,484
+5% +$3.63M 4.52% 2
2023
Q2 		$69.1M Buy
1,978,713
+140,521
+8% +$4.84M 4.4% 1
2023
Q1 		$62.3M Buy
1,838,192
+1,770,085
+2,599% +$57.8M 4.42% 1
2022
Q4 		$2.08M Buy
68,107
+3,932
+6% +$116K 0.15% 95
2022
Q3 		$1.69M Buy
64,175
+11,189
+21% +$332K 0.15% 73
2022
Q2 		$1.57M Buy
52,986
+12,548
+31% +$415K 0.14% 71
2022
Q1 		$1.48M Buy
40,438
+8,122
+25% +$300K 0.11% 79
2021
Q4 		$1.29M Buy
32,316
+13,354
+70% +$522K 0.1% 78
2021
Q3 		$722K Buy
18,962
+622
+3% +$25.3K 0.05% 110
2021
Q2 		$748K Buy
18,340
+6,126
+50% +$242K 0.06% 111
2021
Q1 		$453K Buy
+12,214
New +$458K 0.03% 127

Other funds holding IQDG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Trilogy Capital's IQDG Position: Q2 2026 in Review

Trilogy Capital reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 10% in Q2 2026, selling an estimated $31.5K and leaving 6,702 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #337.

Trilogy Capital first reported a position in IQDG in Q1 2021 and has held it in 22 quarters since. The position peaked at $80.3M in Q4 2023. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • Trilogy Capital held 6,702 shares of WisdomTree International Quality Dividend Growth Fund worth $289K as of Q2 2026.
  • Trilogy Capital sold 741 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $31.5K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #337 holding.
  • Trilogy Capital first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2021 and has held it in 22 quarters since.
  • Trilogy Capital's WisdomTree International Quality Dividend Growth Fund position peaked at $80.3M in Q4 2023.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.