Rockefeller Capital Management’s FlexShares Quality Dividend Index Fund QDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.21M	Sell	15,340 -65	-0.4%	-$5.31K	﹤0.01%	1524
2025 Q4	$1.24M	Buy	15,405 +6,363	+70%	+$510K	﹤0.01%	1465
2025 Q3	$718K	Buy	+9,042	New	+$691K	﹤0.01%	1593
2023 Q1	–	Sell	-1,202	Closed	-$63K	–	3451
2022 Q4	$63K	Buy	1,202 +9	+0.8%	+$470	﹤0.01%	2266
2022 Q3	$56K	Sell	1,193 -3,167	-73%	-$167K	﹤0.01%	2288
2022 Q2	$221K	Buy	4,360 +3,182	+270%	+$176K	﹤0.01%	1595
2022 Q1	$69K	Buy	1,178 +5	+0.4%	+$293	﹤0.01%	2151
2021 Q4	$71K	Buy	1,173 +8	+0.7%	+$471	﹤0.01%	2071
2021 Q3	$64K	Buy	1,165 +6	+0.5%	+$344	﹤0.01%	2028
2021 Q2	$65K	Buy	1,159 +6	+0.5%	+$333	﹤0.01%	1964
2021 Q1	$61K	Buy	+1,153	New	+$59.2K	﹤0.01%	1804

Other funds holding QDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

TCIIS

TIAA-CREF Individual & Institutional Services New York $26B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rockefeller Capital Management reduced its FlexShares Quality Dividend Index Fund (QDF) stake by 0.42% in Q1 2026, selling an estimated $5.31K and leaving 15,340 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Rockefeller Capital Management first reported a position in QDF in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.24M in Q4 2025. 176 funds tracked by Wall St. Rank hold QDF as of Q1 2026.

Rockefeller Capital Management held 15,340 shares of FlexShares Quality Dividend Index Fund worth $1.21M as of Q1 2026.
Rockefeller Capital Management sold 65 FlexShares Quality Dividend Index Fund shares in Q1 2026, an estimated $5.31K.
FlexShares Quality Dividend Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1524 holding.
Rockefeller Capital Management first reported a position in FlexShares Quality Dividend Index Fund in Q1 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's FlexShares Quality Dividend Index Fund position peaked at $1.24M in Q4 2025.
176 funds tracked by Wall St. Rank held FlexShares Quality Dividend Index Fund as of Q1 2026.

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