Rockefeller Capital Management
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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
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

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