Rockefeller Capital Management’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,149	Closed	-$358K	–	1867
2023 Q2	$358K	Sell	14,149 -59,265	-81%	-$1.49M	﹤0.01%	1466
2023 Q1	$1.85M	Sell	73,414 -13,365	-15%	-$336K	0.01%	846
2022 Q4	$2.17M	Sell	86,779 -18,360	-17%	-$458K	0.01%	724
2022 Q3	$2.62M	Buy	105,139 +46,520	+79%	+$1.17M	0.01%	684
2022 Q2	$1.47M	Buy	58,619 +58,353	+21,937%	+$1.47M	0.01%	866
2022 Q1	$6K	Sell	266 -9,823	-97%	-$250K	﹤0.01%	3304
2021 Q4	$258K	Hold	10,089	–	–	﹤0.01%	1550
2021 Q3	$262K	Buy	10,089 +44	+0.4%	+$1.15K	﹤0.01%	1497
2021 Q2	$261K	Buy	10,045 +45	+0.5%	+$1.18K	﹤0.01%	1408
2021 Q1	$261K	Buy	+10,000	New	+$262K	﹤0.01%	1249

Other funds holding IBDO

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

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

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Rockefeller Capital Management's IBDO Position: Q3 2023 in Review

Rockefeller Capital Management sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2023, closing a stake of 14,149 shares — an estimated $358K sold.

Rockefeller Capital Management first reported a position in IBDO in Q1 2021 and held it in 10 quarters. The position peaked at $2.62M in Q3 2022. 287 funds tracked by Wall St. Rank hold IBDO as of Q3 2023.

Rockefeller Capital Management reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Rockefeller Capital Management sold 14,149 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2023, an estimated $358K.
Rockefeller Capital Management first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q1 2021 and held it in 10 quarters.
Rockefeller Capital Management's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $2.62M in Q3 2022.
287 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.