Rockefeller Capital Management
IHDG icon

Rockefeller Capital Management’s WisdomTree International Hedged Quality Dividend Growth Fund IHDG Stock Holding History

Rockefeller Capital 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 		$3.76M Sell
71,740
-7,961
-10% -$404K 0.01% 1099
2026
Q1 		$3.84M Sell
79,701
-5,201
-6% -$260K 0.01% 1030
2025
Q4 		$4.13M Buy
84,902
+64,455
+315% +$3.06M 0.01% 947
2025
Q3 		$942K Sell
20,447
-151
-0.7% -$6.84K ﹤0.01% 1447
2025
Q2 		$928K Buy
20,598
+573
+3% +$25.1K ﹤0.01% 1352
2025
Q1 		$869K Buy
20,025
+1,445
+8% +$65.6K ﹤0.01% 1314
2024
Q4 		$808K Buy
18,580
+583
+3% +$26K ﹤0.01% 1328
2024
Q3 		$822K Buy
17,997
+268
+2% +$12.1K ﹤0.01% 1291
2024
Q2 		$808K Buy
17,729
+622
+4% +$28.3K ﹤0.01% 1291
2024
Q1 		$786K Buy
17,107
+243
+1% +$10.6K ﹤0.01% 1337
2023
Q4 		$708K Buy
16,864
+2,167
+15% +$86K ﹤0.01% 1253
2023
Q3 		$569K Buy
14,697
+1,605
+12% +$63.5K ﹤0.01% 1255
2023
Q2 		$526K Buy
13,092
+112
+0.9% +$4.49K ﹤0.01% 1323
2023
Q1 		$511K Sell
12,980
-1,196
-8% -$45.6K ﹤0.01% 1345
2022
Q4 		$505K Buy
14,176
+2,812
+25% +$107K ﹤0.01% 1282
2022
Q3 		$407K Sell
11,364
-352
-3% -$13.6K ﹤0.01% 1343
2022
Q2 		$438K Buy
11,716
+10,022
+592% +$408K ﹤0.01% 1319
2022
Q1 		$72K Buy
1,694
+1,171
+224% +$50.2K ﹤0.01% 2135
2021
Q4 		$23K Buy
523
+308
+143% +$13.7K ﹤0.01% 2579
2021
Q3 		$9K Hold
215
– – ﹤0.01% 2932
2021
Q2 		$9K Hold
215
– – ﹤0.01% 2818
2021
Q1 		$8K Sell
215
-3,471
-94% -$141K ﹤0.01% 2688
2020
Q4 		$144K Buy
3,686
+3,471
+1,614% +$131K ﹤0.01% 1299
2020
Q3 		$7K Hold
215
– – ﹤0.01% 2115
2020
Q2 		$8K Hold
215
– – ﹤0.01% 1958
2020
Q1 		$7K Hold
215
– – ﹤0.01% 1856
2019
Q4 		$8K Buy
+215
New +$7.5K ﹤0.01% 1669

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

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

Rockefeller Capital Management reduced its WisdomTree International Hedged Quality Dividend Growth Fund (IHDG) stake by 10% in Q2 2026, selling an estimated $404K and leaving 71,740 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1099.

Rockefeller Capital Management first reported a position in IHDG in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.13M in Q4 2025. 237 funds tracked by Wall St. Rank hold IHDG as of Q2 2026.

  • Rockefeller Capital Management held 71,740 shares of WisdomTree International Hedged Quality Dividend Growth Fund worth $3.76M as of Q2 2026.
  • Rockefeller Capital Management sold 7,961 WisdomTree International Hedged Quality Dividend Growth Fund shares in Q2 2026, an estimated $404K.
  • WisdomTree International Hedged Quality Dividend Growth Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1099 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's WisdomTree International Hedged Quality Dividend Growth Fund position peaked at $4.13M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held WisdomTree International Hedged Quality Dividend Growth Fund as of Q2 2026.

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