Rockefeller Capital Management
QUAL icon

Rockefeller Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Rockefeller Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$77M Buy
401,444
+5,279
+1% +$1.06M 0.14% 143
2025
Q4 		$78.7M Buy
396,165
+105,066
+36% +$20.6M 0.14% 136
2025
Q3 		$56.6M Buy
291,099
+39,912
+16% +$7.49M 0.11% 177
2025
Q2 		$45.9M Buy
251,187
+35,805
+17% +$6.18M 0.1% 201
2025
Q1 		$36.8M Buy
215,382
+11,023
+5% +$1.97M 0.09% 218
2024
Q4 		$36.4M Buy
204,359
+24,384
+14% +$4.43M 0.09% 213
2024
Q3 		$32.2M Buy
179,975
+1,101
+0.6% +$191K 0.09% 232
2024
Q2 		$30.5M Buy
178,874
+18,391
+11% +$3.02M 0.09% 223
2024
Q1 		$26.4M Buy
160,483
+7,188
+5% +$1.12M 0.08% 252
2023
Q4 		$22.6M Buy
153,295
+10,246
+7% +$1.42M 0.08% 267
2023
Q3 		$18.9M Sell
143,049
-6,782
-5% -$926K 0.07% 272
2023
Q2 		$20.2M Buy
149,831
+12,601
+9% +$1.6M 0.08% 265
2023
Q1 		$17M Sell
137,230
-42,957
-24% -$5.16M 0.07% 302
2022
Q4 		$20.5M Buy
180,187
+258
+0.1% +$29.3K 0.1% 221
2022
Q3 		$18.7M Sell
179,929
-44,620
-20% -$5.22M 0.1% 228
2022
Q2 		$25.1M Buy
224,549
+12,337
+6% +$1.51M 0.13% 166
2022
Q1 		$28.6M Buy
212,212
+3,178
+2% +$422K 0.14% 164
2021
Q4 		$30.4M Buy
209,034
+47,409
+29% +$6.7M 0.14% 158
2021
Q3 		$21.3M Buy
161,625
+26,080
+19% +$3.59M 0.11% 202
2021
Q2 		$18M Buy
135,545
+30,534
+29% +$3.91M 0.1% 226
2021
Q1 		$12.8M Buy
105,011
+13,247
+14% +$1.56M 0.09% 225
2020
Q4 		$10.7M Buy
91,764
+4,874
+6% +$537K 0.08% 225
2020
Q3 		$9.01M Buy
86,890
+39,571
+84% +$4.05M 0.08% 211
2020
Q2 		$4.54M Buy
47,319
+41,285
+684% +$3.79M 0.05% 257
2020
Q1 		$489K Sell
6,034
-6,953
-54% -$664K 0.01% 610
2019
Q4 		$1.31M Buy
12,987
+11,996
+1,210% +$1.16M 0.02% 403
2019
Q3 		$92K Buy
+991
New +$91.2K ﹤0.01% 821
2019
Q2 		– Sell
-343
Closed -$30K – 1905
2019
Q1 		$30K Buy
+343
New +$28.9K ﹤0.01% 1089

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 1.3% in Q1 2026, buying an estimated $1.06M and bringing the position to 401,444 shares worth $77M. The position accounts for 0.14% of the portfolio, ranked #143.

Rockefeller Capital Management first reported a position in QUAL in Q1 2019 and has held it in 28 quarters since. The position peaked at $78.7M in Q4 2025. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Rockefeller Capital Management held 401,444 shares of iShares MSCI USA Quality Factor ETF worth $77M as of Q1 2026.
  • Rockefeller Capital Management bought 5,279 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $1.06M.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Rockefeller Capital Management's portfolio in Q1 2026, its #143 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $78.7M in Q4 2025.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

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