Rockefeller Capital Management’s iShares Interest Rate Hedged High Yield Bond ETF HYGH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.21M	Buy	25,771 +844	+3%	+$72.7K	﹤0.01%	1261
2025 Q4	$2.15M	Buy	24,927 +2,072	+9%	+$178K	﹤0.01%	1215
2025 Q3	$1.98M	Buy	22,855 +10,269	+82%	+$887K	﹤0.01%	1167
2025 Q2	$1.09M	Buy	+12,586	New	+$1.07M	﹤0.01%	1295
2023 Q1	–	Sell	-75	Closed	-$6K	–	2857
2022 Q4	$6K	Hold	75	–	–	﹤0.01%	3275
2022 Q3	$6K	Hold	75	–	–	﹤0.01%	3276
2022 Q2	$5K	Hold	75	–	–	﹤0.01%	3448
2022 Q1	$6K	Sell	75 -18	-19%	-$1.55K	﹤0.01%	3274
2021 Q4	$8K	Buy	93 +75	+417%	+$6.57K	﹤0.01%	3082
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	3576
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	3335
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	3177
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	2728
2020 Q3	$1K	Buy	+18	New	+$1.49K	﹤0.01%	2485

Other funds holding HYGH

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWAG

ARS Wealth Advisors Group St. Petersburg, Florida $1.28B AUM 24.51% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

MATAURO New York $692M AUM 26.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWA

Rooted Wealth Advisors Bourbonnais, Illinois $379M AUM 13.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Interest Rate Hedged High Yield Bond ETF (HYGH) stake by 3.4% in Q1 2026, buying an estimated $72.7K and bringing the position to 25,771 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Rockefeller Capital Management first reported a position in HYGH in Q3 2020 and has held it in 14 quarters since. 101 funds tracked by Wall St. Rank hold HYGH as of Q1 2026.

Rockefeller Capital Management held 25,771 shares of iShares Interest Rate Hedged High Yield Bond ETF worth $2.21M as of Q1 2026.
Rockefeller Capital Management bought 844 iShares Interest Rate Hedged High Yield Bond ETF shares in Q1 2026, an estimated $72.7K.
iShares Interest Rate Hedged High Yield Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1261 holding.
Rockefeller Capital Management first reported a position in iShares Interest Rate Hedged High Yield Bond ETF in Q3 2020 and has held it in 14 quarters since.
101 funds tracked by Wall St. Rank held iShares Interest Rate Hedged High Yield Bond ETF as of Q1 2026.

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