Rockefeller Capital Management
GOVT icon

Rockefeller Capital Management’s iShares US Treasury Bond ETF GOVT Stock Holding History

Rockefeller Capital Management’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26M Buy
1,133,394
+53,969
+5% +$1.24M 0.05% 374
2025
Q4 		$24.9M Buy
1,079,425
+67,043
+7% +$1.55M 0.04% 388
2025
Q3 		$23.4M Sell
1,012,382
-2,252
-0.2% -$51.6K 0.05% 366
2025
Q2 		$23.3M Sell
1,014,634
-183,328
-15% -$4.17M 0.05% 340
2025
Q1 		$27.5M Buy
1,197,962
+123,300
+11% +$2.79M 0.07% 268
2024
Q4 		$24.7M Sell
1,074,662
-55,009
-5% -$1.26M 0.06% 288
2024
Q3 		$26.5M Buy
1,129,671
+50,849
+5% +$1.18M 0.07% 272
2024
Q2 		$24.3M Buy
1,078,822
+12,309
+1% +$276K 0.07% 270
2024
Q1 		$24.3M Buy
1,066,513
+42,207
+4% +$959K 0.07% 276
2023
Q4 		$23.6M Sell
1,024,306
-878
-0.1% -$19.5K 0.08% 256
2023
Q3 		$22.6M Buy
1,025,184
+390,508
+62% +$8.79M 0.09% 238
2023
Q2 		$14.5M Buy
634,676
+71,159
+13% +$1.65M 0.06% 350
2023
Q1 		$13.2M Buy
563,517
+39,989
+8% +$924K 0.06% 359
2022
Q4 		$11.9M Sell
523,528
-26,502
-5% -$602K 0.06% 331
2022
Q3 		$12.5M Sell
550,030
-6,576
-1% -$156K 0.06% 299
2022
Q2 		$13.3M Sell
556,606
-16,868
-3% -$406K 0.07% 280
2022
Q1 		$14.3M Buy
573,474
+4,718
+0.8% +$121K 0.07% 289
2021
Q4 		$15.2M Sell
568,756
-37,480
-6% -$992K 0.07% 269
2021
Q3 		$16.1M Sell
606,236
-48,501
-7% -$1.3M 0.08% 247
2021
Q2 		$17.4M Buy
654,737
+18,766
+3% +$495K 0.1% 230
2021
Q1 		$16.7M Buy
635,971
+95,426
+18% +$2.55M 0.11% 196
2020
Q4 		$14.7M Buy
540,545
+35,475
+7% +$979K 0.11% 191
2020
Q3 		$14.1M Buy
505,070
+80,243
+19% +$2.25M 0.13% 163
2020
Q2 		$11.9M Buy
424,827
+44,110
+12% +$1.23M 0.12% 167
2020
Q1 		$10.7M Sell
380,717
-70,674
-16% -$1.9M 0.14% 153
2019
Q4 		$11.7M Buy
451,391
+425,487
+1,643% +$11.1M 0.15% 143
2019
Q3 		$682K Buy
25,904
+3,181
+14% +$83.1K 0.01% 446
2019
Q2 		$587K Sell
22,723
-3,285
-13% -$83.2K 0.01% 425
2019
Q1 		$656K Buy
26,008
+25,492
+4,940% +$634K 0.01% 439
2018
Q4 		$13K Buy
+516
New +$12.6K ﹤0.01% 667

Other funds holding GOVT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM

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

Rockefeller Capital Management increased its iShares US Treasury Bond ETF (GOVT) stake by 5% in Q1 2026, buying an estimated $1.24M and bringing the position to 1,133,394 shares worth $26M. The position accounts for 0.05% of the portfolio, ranked #374.

Rockefeller Capital Management first reported a position in GOVT in Q4 2018 and has held it in 30 quarters since. The position peaked at $27.5M in Q1 2025. 926 funds tracked by Wall St. Rank hold GOVT as of Q1 2026.

  • Rockefeller Capital Management held 1,133,394 shares of iShares US Treasury Bond ETF worth $26M as of Q1 2026.
  • Rockefeller Capital Management bought 53,969 iShares US Treasury Bond ETF shares in Q1 2026, an estimated $1.24M.
  • iShares US Treasury Bond ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q1 2026, its #374 holding.
  • Rockefeller Capital Management first reported a position in iShares US Treasury Bond ETF in Q4 2018 and has held it in 30 quarters since.
  • Rockefeller Capital Management's iShares US Treasury Bond ETF position peaked at $27.5M in Q1 2025.
  • 926 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q1 2026.

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