Rockefeller Capital Management’s iShares Global Industrials ETF EXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$210K	Sell	1,158 -75	-6%	-$14.2K	﹤0.01%	2465
2025 Q4	$216K	Buy	1,233 +822	+200%	+$142K	﹤0.01%	2326
2025 Q3	$71.1K	Buy	+411	New	+$69.4K	﹤0.01%	2748
2023 Q1	–	Sell	-193	Closed	-$20K	–	2584
2022 Q4	$20K	Sell	193 -2	-1%	-$206	﹤0.01%	2801
2022 Q3	$17K	Hold	195	–	–	﹤0.01%	2842
2022 Q2	$18K	Buy	195 +12	+7%	+$1.26K	﹤0.01%	2799
2022 Q1	$21K	Hold	183	–	–	﹤0.01%	2697
2021 Q4	$22K	Hold	183	–	–	﹤0.01%	2597
2021 Q3	$21K	Buy	183 +96	+110%	+$11.7K	﹤0.01%	2561
2021 Q2	$10K	Buy	+87	New	+$10.5K	﹤0.01%	2773
2020 Q2	–	Sell	-166	Closed	-$12K	–	2601
2020 Q1	$12K	Hold	166	–	–	﹤0.01%	1679
2019 Q4	$16K	Hold	166	–	–	﹤0.01%	1464
2019 Q3	$15K	Buy	+166	New	+$15K	﹤0.01%	1304

Other funds holding EXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Global Industrials ETF (EXI) stake by 6.1% in Q1 2026, selling an estimated $14.2K and leaving 1,158 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Rockefeller Capital Management first reported a position in EXI in Q3 2019 and has held it in 13 quarters since. The position peaked at $216K in Q4 2025. 121 funds tracked by Wall St. Rank hold EXI as of Q1 2026.

Rockefeller Capital Management held 1,158 shares of iShares Global Industrials ETF worth $210K as of Q1 2026.
Rockefeller Capital Management sold 75 iShares Global Industrials ETF shares in Q1 2026, an estimated $14.2K.
iShares Global Industrials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2465 holding.
Rockefeller Capital Management first reported a position in iShares Global Industrials ETF in Q3 2019 and has held it in 13 quarters since.
Rockefeller Capital Management's iShares Global Industrials ETF position peaked at $216K in Q4 2025.
121 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q1 2026.

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