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 Q2	$72K	Sell	359 -799	-69%	-$155K	﹤0.01%	3167
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 $336B AUM 34.66% 1-Year Est. Return

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

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Global Industrials ETF (EXI) stake by 69% in Q2 2026, selling an estimated $155K and leaving 359 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

Rockefeller Capital Management first reported a position in EXI in Q3 2019 and has held it in 14 quarters since. The position peaked at $216K in Q4 2025. 131 funds tracked by Wall St. Rank hold EXI as of Q2 2026.

Rockefeller Capital Management held 359 shares of iShares Global Industrials ETF worth $72K as of Q2 2026.
Rockefeller Capital Management sold 799 iShares Global Industrials ETF shares in Q2 2026, an estimated $155K.
iShares Global Industrials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3167 holding.
Rockefeller Capital Management first reported a position in iShares Global Industrials ETF in Q3 2019 and has held it in 14 quarters since.
Rockefeller Capital Management's iShares Global Industrials ETF position peaked at $216K in Q4 2025.
131 funds tracked by Wall St. Rank held iShares Global Industrials ETF as of Q2 2026.

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