Rockefeller Capital Management’s Northern Trust International Quality Dividend ETF IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-36,739	Closed	-$1.05M	–	4756
2025 Q3	$1.05M	Buy	+36,739	New	+$1.03M	﹤0.01%	1408
2023 Q1	–	Sell	-3,250	Closed	-$67K	–	2929
2022 Q4	$67K	Hold	3,250	–	–	﹤0.01%	2235
2022 Q3	$57K	Hold	3,250	–	–	﹤0.01%	2278
2022 Q2	$66K	Hold	3,250	–	–	﹤0.01%	2163
2022 Q1	$77K	Hold	3,250	–	–	﹤0.01%	2102
2021 Q4	$83K	Hold	3,250	–	–	﹤0.01%	2015
2021 Q3	$81K	Hold	3,250	–	–	﹤0.01%	1949
2021 Q2	$86K	Buy	+3,250	New	+$86.9K	﹤0.01%	1855

Other funds holding IQDF

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Rockefeller Capital Management's IQDF Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Northern Trust International Quality Dividend ETF (IQDF) in Q4 2025, closing a stake of 36,739 shares — an estimated $1.05M sold.

Rockefeller Capital Management first reported a position in IQDF in Q2 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2025. 90 funds tracked by Wall St. Rank hold IQDF as of Q4 2025.

Rockefeller Capital Management reported no remaining Northern Trust International Quality Dividend ETF position as of Q4 2025 after selling out during the quarter.
Rockefeller Capital Management sold 36,739 Northern Trust International Quality Dividend ETF shares in Q4 2025, an estimated $1.05M.
Rockefeller Capital Management first reported a position in Northern Trust International Quality Dividend ETF in Q2 2021 and held it in 8 quarters.
Rockefeller Capital Management's Northern Trust International Quality Dividend ETF position peaked at $1.05M in Q3 2025.
90 funds tracked by Wall St. Rank held Northern Trust International Quality Dividend ETF as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.