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 Q2	$48.3M	Sell	974,936 -19,420	-2%	-$949K	0.07%	245
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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares MSCI Intl Quality Factor ETF (IQLT) stake by 2% in Q2 2026, selling an estimated $949K and leaving 974,936 shares worth $48.3M. The position accounts for 0.07% of the portfolio, ranked #245.

Rockefeller Capital Management first reported a position in IQLT in Q1 2019 and has held it in 28 quarters since. 647 funds tracked by Wall St. Rank hold IQLT as of Q2 2026.

Rockefeller Capital Management held 974,936 shares of iShares MSCI Intl Quality Factor ETF worth $48.3M as of Q2 2026.
Rockefeller Capital Management sold 19,420 iShares MSCI Intl Quality Factor ETF shares in Q2 2026, an estimated $949K.
iShares MSCI Intl Quality Factor ETF made up 0.07% of Rockefeller Capital Management's portfolio in Q2 2026, its #245 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Intl Quality Factor ETF in Q1 2019 and has held it in 28 quarters since.
647 funds tracked by Wall St. Rank held iShares MSCI Intl Quality Factor ETF as of Q2 2026.

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