Rockefeller Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.19M	Buy	48,942 +157	+0.3%	+$3.81K	﹤0.01%	1536
2025 Q4	$1.18M	Buy	48,785 +15,066	+45%	+$366K	﹤0.01%	1482
2025 Q3	$821K	Sell	33,719 -33,111	-50%	-$803K	﹤0.01%	1518
2025 Q2	$1.62M	Buy	66,830 +7,216	+12%	+$174K	﹤0.01%	1182
2025 Q1	$1.44M	Buy	59,614 +16,950	+40%	+$408K	﹤0.01%	1149
2024 Q4	$1.02M	Sell	42,664 -12,678	-23%	-$305K	﹤0.01%	1239
2024 Q3	$1.35M	Sell	55,342 -22,021	-28%	-$531K	﹤0.01%	1128
2024 Q2	$1.84M	Sell	77,363 -14,070	-15%	-$333K	0.01%	1006
2024 Q1	$2.18M	Buy	91,433 +63,356	+226%	+$1.51M	0.01%	975
2023 Q4	$672K	Buy	28,077 +411	+1%	+$9.59K	﹤0.01%	1261
2023 Q3	$640K	Sell	27,666 -4,411	-14%	-$103K	﹤0.01%	1234
2023 Q2	$753K	Sell	32,077 -1,272	-4%	-$30.1K	﹤0.01%	1188
2023 Q1	$794K	Buy	33,349 +779	+2%	+$18.4K	﹤0.01%	1161
2022 Q4	$761K	Buy	32,570 +26,175	+409%	+$607K	﹤0.01%	1109
2022 Q3	$147K	Buy	6,395 +1,006	+19%	+$24K	﹤0.01%	1792
2022 Q2	$128K	Buy	+5,389	New	+$130K	﹤0.01%	1821

Other funds holding IBDS

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

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

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 0.32% in Q1 2026, buying an estimated $3.81K and bringing the position to 48,942 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

Rockefeller Capital Management first reported a position in IBDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.18M in Q1 2024. 428 funds tracked by Wall St. Rank hold IBDS as of Q1 2026.

Rockefeller Capital Management held 48,942 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.19M as of Q1 2026.
Rockefeller Capital Management bought 157 iShares iBonds Dec 2027 Term Corporate ETF shares in Q1 2026, an estimated $3.81K.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1536 holding.
Rockefeller Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and has held it in 16 quarters since.
Rockefeller Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.18M in Q1 2024.
428 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q1 2026.

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