Rockefeller Capital Management
IQLT icon

Rockefeller Capital Management’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History

Rockefeller Capital Management’s Portfolio IQLT Stock Details IQLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46M Buy
994,356
+73,990
+8% +$3.5M 0.08% 234
2025
Q4 		$41.8M Buy
920,366
+507,877
+123% +$22.8M 0.08% 246
2025
Q3 		$18.2M Buy
412,489
+14,594
+4% +$630K 0.04% 440
2025
Q2 		$17.2M Buy
397,895
+28,050
+8% +$1.16M 0.04% 432
2025
Q1 		$14.7M Buy
369,845
+2,390
+0.7% +$94.2K 0.04% 452
2024
Q4 		$13.6M Buy
367,455
+84,078
+30% +$3.29M 0.04% 454
2024
Q3 		$11.8M Buy
283,377
+10,956
+4% +$436K 0.03% 492
2024
Q2 		$10.6M Buy
272,421
+78,093
+40% +$3.06M 0.03% 497
2024
Q1 		$7.71M Buy
194,328
+19,848
+11% +$757K 0.02% 576
2023
Q4 		$6.55M Buy
174,480
+60,525
+53% +$2.11M 0.02% 570
2023
Q3 		$3.83M Sell
113,955
-22,448
-16% -$788K 0.01% 639
2023
Q2 		$4.86M Buy
136,403
+41,665
+44% +$1.49M 0.02% 602
2023
Q1 		$3.34M Sell
94,738
-44,552
-32% -$1.53M 0.01% 659
2022
Q4 		$4.51M Sell
139,290
-61,508
-31% -$1.91M 0.02% 548
2022
Q3 		$5.58M Sell
200,798
-186,264
-48% -$5.76M 0.03% 501
2022
Q2 		$12M Buy
387,062
+66,514
+21% +$2.23M 0.06% 304
2022
Q1 		$11.8M Buy
320,548
+48
+0% +$1.78K 0.06% 324
2021
Q4 		$12.6M Buy
320,500
+52,300
+20% +$2.05M 0.06% 308
2021
Q3 		$10.2M Buy
268,200
+147,799
+123% +$5.84M 0.05% 311
2021
Q2 		$4.64M Buy
120,401
+114,074
+1,803% +$4.4M 0.03% 470
2021
Q1 		$230K Buy
6,327
+4,308
+213% +$156K ﹤0.01% 1285
2020
Q4 		$72K Buy
2,019
+1,153
+133% +$38.6K ﹤0.01% 1560
2020
Q3 		$27K Sell
866
-10,156
-92% -$316K ﹤0.01% 1690
2020
Q2 		$324K Buy
11,022
+10,449
+1,824% +$292K ﹤0.01% 826
2020
Q1 		$15K Sell
573
-1,520
-73% -$45.5K ﹤0.01% 1612
2019
Q4 		$68K Buy
+2,093
New +$64.7K ﹤0.01% 1071
2019
Q2 		– Sell
-390
Closed -$11K – 1803
2019
Q1 		$11K Buy
+390
New +$10.9K ﹤0.01% 1444

Other funds holding IQLT

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management's IQLT Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 8% in Q1 2026, buying an estimated $3.5M and bringing the position to 994,356 shares worth $46M. The position accounts for 0.08% of the portfolio, ranked #234.

Rockefeller Capital Management first reported a position in IQLT in Q1 2019 and has held it in 27 quarters since. 625 funds tracked by Wall St. Rank hold IQLT as of Q1 2026.

  • Rockefeller Capital Management held 994,356 shares of iShares MSCI Intl Quality Factor ETF worth $46M as of Q1 2026.
  • Rockefeller Capital Management bought 73,990 iShares MSCI Intl Quality Factor ETF shares in Q1 2026, an estimated $3.5M.
  • iShares MSCI Intl Quality Factor ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q1 2026, its #234 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 27 quarters since.
  • 625 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.