Rockefeller Capital Management’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-111	Closed	-$2K	–	4248
2022 Q4	$2K	Hold	111	–	–	﹤0.01%	3629
2022 Q3	$2K	Hold	111	–	–	﹤0.01%	3656
2022 Q2	$2K	Sell	111 -214	-66%	-$6.44K	﹤0.01%	3888
2022 Q1	$10K	Hold	325	–	–	﹤0.01%	3080
2021 Q4	$11K	Buy	325 +194	+148%	+$6.79K	﹤0.01%	2960
2021 Q3	$4K	Sell	131 -13	-9%	-$436	﹤0.01%	3299
2021 Q2	$4K	Sell	144 -59,490	-100%	-$1.89M	﹤0.01%	3131
2021 Q1	$1.76M	Sell	59,634 -1,242	-2%	-$36.5K	0.01%	617
2020 Q4	$1.73M	Buy	60,876 +4,268	+8%	+$117K	0.01%	564
2020 Q3	$1.45M	Buy	56,608 +4,608	+9%	+$114K	0.01%	503
2020 Q2	$1.26M	Buy	52,000 +3,148	+6%	+$72.1K	0.01%	497
2020 Q1	$1.04M	Buy	48,852 +48,741	+43,911%	+$1.35M	0.01%	472
2019 Q4	$3K	Buy	+111	New	+$3.21K	﹤0.01%	1897

Other funds holding FM

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Rockefeller Capital Management's FM Position: Q1 2023 in Review

Rockefeller Capital Management sold out of iShares Frontier and Select EM ETF (FM) in Q1 2023, closing a stake of 111 shares — an estimated $2K sold.

Rockefeller Capital Management first reported a position in FM in Q4 2019 and held it in 13 quarters. The position peaked at $1.76M in Q1 2021. 102 funds tracked by Wall St. Rank hold FM as of Q1 2023.

Rockefeller Capital Management reported no remaining iShares Frontier and Select EM ETF position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 111 iShares Frontier and Select EM ETF shares in Q1 2023, an estimated $2K.
Rockefeller Capital Management first reported a position in iShares Frontier and Select EM ETF in Q4 2019 and held it in 13 quarters.
Rockefeller Capital Management's iShares Frontier and Select EM ETF position peaked at $1.76M in Q1 2021.
102 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.