Rockefeller Capital Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Buy
130,545
+1,932
+2% +$155K 0.02% 715
2026
Q1
$10.2M Buy
128,613
+2,371
+2% +$191K 0.02% 673
2025
Q4
$10.2M Sell
126,242
-9,766
-7% -$787K 0.02% 658
2025
Q3
$11M Sell
136,008
-5,902
-4% -$476K 0.02% 603
2025
Q2
$11.4M Buy
141,910
+3,912
+3% +$308K 0.03% 570
2025
Q1
$10.9M Buy
137,998
+3,808
+3% +$302K 0.03% 550
2024
Q4
$10.6M Buy
134,190
+2,593
+2% +$206K 0.03% 541
2024
Q3
$10.6M Buy
131,597
+19,402
+17% +$1.53M 0.03% 531
2024
Q2
$8.65M Sell
112,195
-17,049
-13% -$1.31M 0.02% 558
2024
Q1
$10M Sell
129,244
-826
-0.6% -$63.8K 0.03% 501
2023
Q4
$10.1M Buy
130,070
+1,424
+1% +$106K 0.03% 458
2023
Q3
$9.48M Buy
128,646
+23,577
+22% +$1.76M 0.04% 433
2023
Q2
$7.89M Buy
105,069
+73,884
+237% +$5.51M 0.03% 499
2023
Q1
$2.35M Buy
31,185
+14,394
+86% +$1.08M 0.01% 765
2022
Q4
$1.24M Buy
16,791
+2,541
+18% +$187K 0.01% 931
2022
Q3
$1.02M Buy
14,250
+81
+0.6% +$6.12K 0.01% 1005
2022
Q2
$1.04M Sell
14,169
-101,639
-88% -$7.9M 0.01% 979
2022
Q1
$9.53M Buy
115,808
+6,915
+6% +$578K 0.05% 382
2021
Q4
$9.47M Sell
108,893
-6,614
-6% -$574K 0.04% 360
2021
Q3
$10.1M Buy
115,507
+2,735
+2% +$240K 0.05% 313
2021
Q2
$9.93M Buy
112,772
+105,825
+1,523% +$9.24M 0.06% 303
2021
Q1
$605K Sell
6,947
-10
-0.1% -$870 ﹤0.01% 966
2020
Q4
$607K Sell
6,957
-1,564
-18% -$134K ﹤0.01% 848
2020
Q3
$714K Buy
8,521
+3,039
+55% +$256K 0.01% 686
2020
Q2
$447K Sell
5,482
-200
-4% -$16.1K ﹤0.01% 737
2020
Q1
$438K Buy
5,682
+960
+20% +$81.1K 0.01% 634
2019
Q4
$415K Buy
4,722
+519
+12% +$45.2K 0.01% 617
2019
Q3
$366K Sell
4,203
-675
-14% -$58.6K 0.01% 519
2019
Q2
$425K Sell
4,878
-116
-2% -$10K 0.01% 479
2019
Q1
$432K Buy
+4,994
New +$424K 0.01% 499

Other funds holding HYG

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

Rockefeller Capital Management increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 1.5% in Q2 2026, buying an estimated $155K and bringing the position to 130,545 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #715.

Rockefeller Capital Management first reported a position in HYG in Q1 2019 and has held it in 30 quarters since. The position peaked at $11.4M in Q2 2025. 984 funds tracked by Wall St. Rank hold HYG as of Q2 2026.

  • Rockefeller Capital Management held 130,545 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $10.4M as of Q2 2026.
  • Rockefeller Capital Management bought 1,932 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q2 2026, an estimated $155K.
  • iShares iBoxx $ High Yield Corporate Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #715 holding.
  • Rockefeller Capital Management first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2019 and has held it in 30 quarters since.
  • Rockefeller Capital Management's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $11.4M in Q2 2025.
  • 984 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q2 2026.

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