Rockefeller Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	644,355 +21,751	+3%	+$475K	0.02%	604
2026 Q1	$13.6M	Buy	622,604 +17,629	+3%	+$389K	0.02%	570
2025 Q4	$13.4M	Buy	604,975 +12,712	+2%	+$281K	0.02%	559
2025 Q3	$13.1M	Buy	592,263 +3,969	+0.7%	+$87.4K	0.03%	552
2025 Q2	$12.9M	Sell	588,294 -16,489	-3%	-$357K	0.03%	533
2025 Q1	$13.1M	Buy	604,783 +26,815	+5%	+$576K	0.03%	488
2024 Q4	$12.3M	Sell	577,968 -8,058	-1%	-$174K	0.03%	493
2024 Q3	$13M	Buy	586,026 +38,106	+7%	+$831K	0.04%	463
2024 Q2	$11.6M	Buy	547,920 +13,318	+2%	+$281K	0.03%	465
2024 Q1	$11.4M	Buy	534,602 +54,806	+11%	+$1.17M	0.03%	459
2023 Q4	$10.4M	Buy	479,796 +21,155	+5%	+$437K	0.03%	445
2023 Q3	$9.35M	Buy	458,641 +89,098	+24%	+$1.86M	0.04%	439
2023 Q2	$7.83M	Buy	369,543 +33,613	+10%	+$716K	0.03%	502
2023 Q1	$7.23M	Buy	+335,930	New	+$7.14M	0.03%	494

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

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

Rockefeller Capital Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 3.5% in Q2 2026, buying an estimated $475K and bringing the position to 644,355 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #604.

Rockefeller Capital Management first reported a position in IBDV in Q1 2023 and has held it in 14 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Rockefeller Capital Management held 644,355 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $14M as of Q2 2026.
Rockefeller Capital Management bought 21,751 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $475K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #604 holding.
Rockefeller Capital Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2023 and has held it in 14 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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