IQDG · WisdomTree International Quality Dividend Growth Fund ETF

Alerts for IQDG

$44.51 +0.01 (+0.02%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $5,748,638

Total Shares: 133,441

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+79.8 pts

Top 5

100.0%

+37.8 pts

Top 10

100.0%

+22.0 pts

HHI

10,000

Highly concentrated+9,028

Quarterly Activity

vs Sep 30, 2024

New

0

Increased

1

Decreased

0

Sold Out

91

Unchanged

0

Holder count: -91

Institutional value: -99.2%

Shares held: -99.2%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds	Open
Large Corient Private Wealth LLC	+52,505	133,441

Top Sellers

vs Sep 30, 2024

No qualifying movers this quarter.

Top New Positions

vs Sep 30, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	3,556,259	$139,227,539
Mid One Capital Management, LLC	2,485,859	$97,321,379
Mega BANK OF AMERICA CORP /DE/	2,403,168	$94,084,025
Mid Hennion & Walsh Asset Management, Inc.	1,332,108	$52,152,028
Small Trilogy Capital Inc.	1,151,442	$45,078,954

Filter: New 0 Increased 1 Reduced 0 Sold out 91 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

Corient Private Wealth LLC IQDG

$5,748,638

100.00%

133,441

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	3,556,259	$139,227,539	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	960,886	$37,618,686	40.0%	Defined
BOFA SECURITIES, INC.	1,957	$76,616	0.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,440,325	$56,388,723	59.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	530,582	$20,772,285	99.6%	Defined
UBS Securities LLC	1,905	$74,580	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,690	$183,613	2.0%	Defined
55I, LLC	233,769	$9,152,056	98.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	77,445	$3,031,971	51.6%	Defined
RBC Dominion Securities Inc.	49,381	$1,933,266	32.9%	Defined
RBC Private Counsel (USA) Inc.	3,777	$147,869	2.5%	Defined
RBC Trust Co (Delaware) Ltd	18,668	$730,852	12.4%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	876	$34,295	0.6%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	61,750	$2,417,512	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	31,858	$1,247,240	100.0%	Defined
Held directly	1	$39	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	22,400	$876,960	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	8,336	$326,354	65.5%	Defined
BMO NESBITT BURNS SECURITIES LTD.	4,385	$171,672	34.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Howard Bailey Financial	3,065	$119,994	27.2%	Other
Held directly	8,198	$320,951	72.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hilltop Securities Holdings LLC joint	9,600	$375,840	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PRUCO SECURITIES, LLC.	9,403	$368,127	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	3,990	$156,208	100.0%	Defined
Held directly	1	$39	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	2,895	$113,339	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	478	$18,713	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	108	$4,228	100.0%	Defined