Rockefeller Capital Management
IQDG icon

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

Rockefeller Capital Management’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 		$6.09M Sell
141,396
-1,373
-1% -$58.4K 0.01% 885
2026
Q1 		$5.73M Buy
142,769
+3,691
+3% +$157K 0.01% 873
2025
Q4 		$5.77M Buy
139,078
+97,976
+238% +$3.95M 0.01% 830
2025
Q3 		$1.64M Sell
41,102
-2,160
-5% -$84.7K ﹤0.01% 1232
2025
Q2 		$1.71M Buy
43,262
+10,831
+33% +$406K ﹤0.01% 1157
2025
Q1 		$1.16M Buy
+32,431
New +$1.18M ﹤0.01% 1213
2023
Q1 		– Sell
-3,867
Closed -$118K – 2931
2022
Q4 		$118K Sell
3,867
-122
-3% -$3.58K ﹤0.01% 1947
2022
Q3 		$104K Sell
3,989
-549
-12% -$16.3K ﹤0.01% 1968
2022
Q2 		$134K Buy
4,538
+54
+1% +$1.78K ﹤0.01% 1804
2022
Q1 		$163K Buy
4,484
+24
+0.5% +$887 ﹤0.01% 1775
2021
Q4 		$177K Buy
4,460
+178
+4% +$6.96K ﹤0.01% 1693
2021
Q3 		$163K Buy
4,282
+31
+0.7% +$1.26K ﹤0.01% 1647
2021
Q2 		$169K Sell
4,251
-21
-0.5% -$829 ﹤0.01% 1575
2021
Q1 		$158K Sell
4,272
-1,619
-27% -$60.6K ﹤0.01% 1407
2020
Q4 		$215K Sell
5,891
-198
-3% -$6.78K ﹤0.01% 1172
2020
Q3 		$198K Buy
6,089
+1,660
+37% +$53.2K ﹤0.01% 1044
2020
Q2 		$134K Sell
4,429
-3,186
-42% -$90.6K ﹤0.01% 1069
2020
Q1 		$195K Buy
7,615
+1,294
+20% +$38.3K ﹤0.01% 821
2019
Q4 		$202K Buy
6,321
+1,957
+45% +$59.4K ﹤0.01% 768
2019
Q3 		$126K Sell
4,364
-869
-17% -$25.1K ﹤0.01% 726
2019
Q2 		$153K Sell
5,233
-75,272
-93% -$2.18M ﹤0.01% 623
2019
Q1 		$2.31M Buy
+80,505
New +$2.22M 0.03% 239

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

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

Rockefeller Capital Management reduced its WisdomTree International Quality Dividend Growth Fund (IQDG) stake by 0.96% in Q2 2026, selling an estimated $58.4K and leaving 141,396 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #885.

Rockefeller Capital Management first reported a position in IQDG in Q1 2019 and has held it in 22 quarters since. 139 funds tracked by Wall St. Rank hold IQDG as of Q2 2026.

  • Rockefeller Capital Management held 141,396 shares of WisdomTree International Quality Dividend Growth Fund worth $6.09M as of Q2 2026.
  • Rockefeller Capital Management sold 1,373 WisdomTree International Quality Dividend Growth Fund shares in Q2 2026, an estimated $58.4K.
  • WisdomTree International Quality Dividend Growth Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #885 holding.
  • Rockefeller Capital Management first reported a position in WisdomTree International Quality Dividend Growth Fund in Q1 2019 and has held it in 22 quarters since.
  • 139 funds tracked by Wall St. Rank held WisdomTree International Quality Dividend Growth Fund as of Q2 2026.

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