Rockefeller Capital Management’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.24M	Sell	49,199 -15,895	-24%	-$401K	﹤0.01%	1591
2026 Q1	$1.65M	Buy	65,094 +831	+1%	+$21.1K	﹤0.01%	1392
2025 Q4	$1.64M	Buy	64,263 +10,887	+20%	+$277K	﹤0.01%	1342
2025 Q3	$1.36M	Sell	53,376 -3,298	-6%	-$83.8K	﹤0.01%	1298
2025 Q2	$1.44M	Buy	56,674 +21,820	+63%	+$550K	﹤0.01%	1214
2025 Q1	$880K	Sell	34,854 -1,681	-5%	-$42.1K	﹤0.01%	1309
2024 Q4	$910K	Sell	36,535 -13,118	-26%	-$329K	﹤0.01%	1285
2024 Q3	$1.27M	Sell	49,653 -24,658	-33%	-$622K	﹤0.01%	1148
2024 Q2	$1.84M	Sell	74,311 -13,177	-15%	-$325K	0.01%	1005
2024 Q1	$2.18M	Sell	87,488 -350,929	-80%	-$8.73M	0.01%	974
2023 Q4	$11M	Buy	438,417 +22,672	+5%	+$551K	0.04%	424
2023 Q3	$9.99M	Buy	415,745 +71,890	+21%	+$1.75M	0.04%	420
2023 Q2	$8.42M	Buy	343,855 +23,865	+7%	+$591K	0.03%	482
2023 Q1	$7.98M	Buy	319,990 +289,345	+944%	+$7.14M	0.03%	473
2022 Q4	$744K	Buy	+30,645	New	+$739K	﹤0.01%	1122

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares iBonds Dec 2028 Term Corporate ETF (IBDT) stake by 24% in Q2 2026, selling an estimated $401K and leaving 49,199 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Rockefeller Capital Management first reported a position in IBDT in Q4 2022 and has held it in 15 quarters since. The position peaked at $11M in Q4 2023. 435 funds tracked by Wall St. Rank hold IBDT as of Q2 2026.

Rockefeller Capital Management held 49,199 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $1.24M as of Q2 2026.
Rockefeller Capital Management sold 15,895 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2026, an estimated $401K.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1591 holding.
Rockefeller Capital Management first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Rockefeller Capital Management's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $11M in Q4 2023.
435 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2026.

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