Rockefeller Capital Management’s iShares International Select Dividend ETF IDV Stock Holding History

Rockefeller Capital Management’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.7M	Buy	426,275 +34,701	+9%	+$1.52M	0.03%	522
2026 Q1	$16.7M	Buy	391,574 +74,910	+24%	+$3.15M	0.03%	496
2025 Q4	$12.5M	Buy	316,664 +85,223	+37%	+$3.23M	0.02%	582
2025 Q3	$8.46M	Buy	231,441 +34,739	+18%	+$1.25M	0.02%	675
2025 Q2	$6.79M	Buy	196,702 +21,584	+12%	+$705K	0.01%	719
2025 Q1	$5.43M	Buy	175,118 +22,645	+15%	+$665K	0.01%	719
2024 Q4	$4.17M	Buy	152,473 +6,138	+4%	+$176K	0.01%	771
2024 Q3	$4.42M	Buy	146,335 +5,306	+4%	+$155K	0.01%	746
2024 Q2	$3.9M	Buy	141,029 +13,413	+11%	+$381K	0.01%	768
2024 Q1	$3.58M	Buy	127,616 +10,155	+9%	+$281K	0.01%	800
2023 Q4	$3.29M	Buy	117,461 +14,150	+14%	+$369K	0.01%	757
2023 Q3	$2.62M	Sell	103,311 -112,757	-52%	-$2.99M	0.01%	750
2023 Q2	$5.69M	Buy	216,068 +31,137	+17%	+$850K	0.02%	565
2023 Q1	$5.08M	Buy	184,931 +2,779	+2%	+$78.2K	0.02%	562
2022 Q4	$4.95M	Sell	182,152 -25,277	-12%	-$641K	0.02%	529
2022 Q3	$4.67M	Buy	207,429 +68,690	+50%	+$1.81M	0.02%	548
2022 Q2	$3.77M	Sell	138,739 -1,559	-1%	-$47K	0.02%	591
2022 Q1	$4.46M	Buy	140,298 +5,481	+4%	+$175K	0.02%	569
2021 Q4	$4.2M	Buy	134,817 +15,277	+13%	+$472K	0.02%	588
2021 Q3	$3.64M	Buy	119,540 +39,230	+49%	+$1.26M	0.02%	570
2021 Q2	$2.6M	Buy	80,310 +12,905	+19%	+$425K	0.01%	645
2021 Q1	$2.12M	Sell	67,405 -4,167	-6%	-$129K	0.01%	562
2020 Q4	$2.11M	Sell	71,572 -4,821	-6%	-$132K	0.02%	507
2020 Q3	$1.9M	Buy	76,393 +17,328	+29%	+$450K	0.02%	439
2020 Q2	$1.48M	Buy	59,065 +11,924	+25%	+$287K	0.02%	457
2020 Q1	$1.06M	Buy	47,141 +7,957	+20%	+$240K	0.01%	467
2019 Q4	$1.31M	Buy	+39,184	New	+$1.26M	0.02%	402

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rockefeller Capital Management's IDV Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares International Select Dividend ETF (IDV) stake by 8.9% in Q2 2026, buying an estimated $1.52M and bringing the position to 426,275 shares worth $17.7M. The position accounts for 0.03% of the portfolio, ranked #522.

Rockefeller Capital Management first reported a position in IDV in Q4 2019 and has held it in 27 quarters since. 623 funds tracked by Wall St. Rank hold IDV as of Q2 2026.

Rockefeller Capital Management held 426,275 shares of iShares International Select Dividend ETF worth $17.7M as of Q2 2026.
Rockefeller Capital Management bought 34,701 iShares International Select Dividend ETF shares in Q2 2026, an estimated $1.52M.
iShares International Select Dividend ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q2 2026, its #522 holding.
Rockefeller Capital Management first reported a position in iShares International Select Dividend ETF in Q4 2019 and has held it in 27 quarters since.
623 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.