Rockefeller Capital Management’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Buy	3,395 +37	+1%	+$1.5K	﹤0.01%	2699
2025 Q4	$137K	Buy	3,358 +2,909	+648%	+$119K	﹤0.01%	2560
2025 Q3	$18.5K	Buy	+449	New	+$18.4K	﹤0.01%	3386
2022 Q4	–	Sell	-2,264	Closed	-$88K	–	4023
2022 Q3	$88K	Buy	2,264 +41	+2%	+$1.7K	﹤0.01%	2059
2022 Q2	$89K	Buy	+2,223	New	+$96.3K	﹤0.01%	2006
2021 Q2	–	Sell	-8,800	Closed	-$435K	–	3512
2021 Q1	$435K	Hold	8,800	–	–	﹤0.01%	1065
2020 Q4	$432K	Hold	8,800	–	–	﹤0.01%	963
2020 Q3	$409K	Buy	+8,800	New	+$409K	﹤0.01%	831

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

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

Rockefeller Capital Management increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 1.1% in Q1 2026, buying an estimated $1.5K and bringing the position to 3,395 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2699.

Rockefeller Capital Management first reported a position in HYGV in Q3 2020 and has held it in 8 quarters since. The position peaked at $435K in Q1 2021. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Rockefeller Capital Management held 3,395 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $136K as of Q1 2026.
Rockefeller Capital Management bought 37 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $1.5K.
FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2699 holding.
Rockefeller Capital Management first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q3 2020 and has held it in 8 quarters since.
Rockefeller Capital Management's FlexShares High Yield Value-Scored Bond Index Fund position peaked at $435K in Q1 2021.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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