Rockefeller Capital Management
GVI icon

Rockefeller Capital Management’s iShares Intermediate Government/Credit Bond ETF GVI Stock Holding History

Rockefeller Capital Management’s Portfolio GVI Stock Details GVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Sell
2,927
-1,251
-30% -$133K ﹤0.01% 2353
2026
Q1 		$446K Buy
4,178
+3
+0.1% +$322 ﹤0.01% 2038
2025
Q4 		$448K Buy
4,175
+2,154
+107% +$232K ﹤0.01% 1964
2025
Q3 		$217K Buy
+2,021
New +$216K ﹤0.01% 2194
2023
Q1 		– Sell
-592
Closed -$60K – 2790
2022
Q4 		$60K Buy
592
+568
+2,367% +$58K ﹤0.01% 2287
2022
Q3 		$2K Hold
24
– – ﹤0.01% 3589
2022
Q2 		$2K Sell
24
-10
-29% -$1.06K ﹤0.01% 3782
2022
Q1 		$3K Sell
34
-39
-53% -$4.33K ﹤0.01% 3500
2021
Q4 		$8K Buy
73
+39
+115% +$4.46K ﹤0.01% 3079
2021
Q3 		$3K Sell
34
-18
-35% -$2.09K ﹤0.01% 3340
2021
Q2 		$6K Sell
52
-1,869
-97% -$216K ﹤0.01% 2972
2021
Q1 		$220K Sell
1,921
-5
-0.3% -$582 ﹤0.01% 1291
2020
Q4 		$226K Sell
1,926
-8
-0.4% -$940 ﹤0.01% 1158
2020
Q3 		$227K Hold
1,934
– – ﹤0.01% 1001
2020
Q2 		$228K Buy
1,934
+1,275
+193% +$149K ﹤0.01% 905
2020
Q1 		$76K Buy
659
+564
+594% +$64.2K ﹤0.01% 1102
2019
Q4 		$11K Hold
95
– – ﹤0.01% 1581
2019
Q3 		$11K Hold
95
– – ﹤0.01% 1390
2019
Q2 		$11K Hold
95
– – ﹤0.01% 1202
2019
Q1 		$10K Buy
+95
New +$10.3K ﹤0.01% 1470

Other funds holding GVI

CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Intermediate Government/Credit Bond ETF (GVI) stake by 30% in Q2 2026, selling an estimated $133K and leaving 2,927 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.

Rockefeller Capital Management first reported a position in GVI in Q1 2019 and has held it in 20 quarters since. The position peaked at $448K in Q4 2025. 273 funds tracked by Wall St. Rank hold GVI as of Q2 2026.

  • Rockefeller Capital Management held 2,927 shares of iShares Intermediate Government/Credit Bond ETF worth $311K as of Q2 2026.
  • Rockefeller Capital Management sold 1,251 iShares Intermediate Government/Credit Bond ETF shares in Q2 2026, an estimated $133K.
  • iShares Intermediate Government/Credit Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2353 holding.
  • Rockefeller Capital Management first reported a position in iShares Intermediate Government/Credit Bond ETF in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's iShares Intermediate Government/Credit Bond ETF position peaked at $448K in Q4 2025.
  • 273 funds tracked by Wall St. Rank held iShares Intermediate Government/Credit Bond ETF as of Q2 2026.

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