Rockefeller Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$207K	Sell	2,137 -239	-10%	-$23.1K	﹤0.01%	2589
2026 Q1	$230K	Sell	2,376 -394	-14%	-$38.6K	﹤0.01%	2412
2025 Q4	$271K	Buy	2,770 +1,811	+189%	+$178K	﹤0.01%	2210
2025 Q3	$94.7K	Buy	+959	New	+$93.5K	﹤0.01%	2601
2023 Q2	–	Sell	-2,326	Closed	-$223K	–	1855
2023 Q1	$223K	Buy	2,326 +165	+8%	+$15.7K	﹤0.01%	1758
2022 Q4	$200K	Buy	2,161 +111	+5%	+$10.3K	﹤0.01%	1660
2022 Q3	$187K	Buy	2,050 +870	+74%	+$83.9K	﹤0.01%	1678
2022 Q2	$113K	Hold	1,180	–	–	﹤0.01%	1875
2022 Q1	$122K	Sell	1,180 -598	-34%	-$64.1K	﹤0.01%	1897
2021 Q4	$200K	Buy	+1,778	New	+$201K	﹤0.01%	1645

Other funds holding CORP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RIP

RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MAG

Mokosak Advisory Group Urbandale, Iowa $462M AUM 25.98% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

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

Rockefeller Capital Management reduced its PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) stake by 10% in Q2 2026, selling an estimated $23.1K and leaving 2,137 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #2589.

Rockefeller Capital Management first reported a position in CORP in Q4 2021 and has held it in 10 quarters since. The position peaked at $271K in Q4 2025. 194 funds tracked by Wall St. Rank hold CORP as of Q2 2026.

Rockefeller Capital Management held 2,137 shares of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund worth $207K as of Q2 2026.
Rockefeller Capital Management sold 239 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $23.1K.
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2589 holding.
Rockefeller Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $271K in Q4 2025.
194 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

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