Rockefeller Capital Management’s iShares ESG Advanced Universal USD Bond ETF EUSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Hold	268	–	–	﹤0.01%	3952
2026 Q1	$11.7K	Buy	268 +4	+2%	+$176	﹤0.01%	3932
2025 Q4	$11.6K	Sell	264 -994	-79%	-$43.7K	﹤0.01%	3741
2025 Q3	$55.3K	Buy	+1,258	New	+$54.8K	﹤0.01%	2863
2023 Q1	–	Sell	-161	Closed	-$6K	–	2565
2022 Q4	$6K	Hold	161	–	–	﹤0.01%	3265
2022 Q3	$6K	Hold	161	–	–	﹤0.01%	3272
2022 Q2	$7K	Hold	161	–	–	﹤0.01%	3290
2022 Q1	$7K	Hold	161	–	–	﹤0.01%	3209
2021 Q4	$7K	Hold	161	–	–	﹤0.01%	3136
2021 Q3	$7K	Hold	161	–	–	﹤0.01%	3036
2021 Q2	$8K	Hold	161	–	–	﹤0.01%	2863
2021 Q1	$7K	Buy	+161	New	+$8.02K	﹤0.01%	2744

Other funds holding EUSB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Seeds Investor New York $973M AUM 33.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Rockefeller Capital Management held its iShares ESG Advanced Universal USD Bond ETF (EUSB) position steady in Q2 2026 at 268 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3952.

Rockefeller Capital Management first reported a position in EUSB in Q1 2021 and has held it in 12 quarters since. The position peaked at $55.3K in Q3 2025. 158 funds tracked by Wall St. Rank hold EUSB as of Q2 2026.

Rockefeller Capital Management held 268 shares of iShares ESG Advanced Universal USD Bond ETF worth $11.7K as of Q2 2026.
Rockefeller Capital Management left its iShares ESG Advanced Universal USD Bond ETF share count unchanged in Q2 2026.
iShares ESG Advanced Universal USD Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3952 holding.
Rockefeller Capital Management first reported a position in iShares ESG Advanced Universal USD Bond ETF in Q1 2021 and has held it in 12 quarters since.
Rockefeller Capital Management's iShares ESG Advanced Universal USD Bond ETF position peaked at $55.3K in Q3 2025.
158 funds tracked by Wall St. Rank held iShares ESG Advanced Universal USD Bond ETF as of Q2 2026.

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