Rockefeller Capital Management’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,659,922	Closed	-$66M	–	1612
2023 Q3	$66M	Buy	2,659,922 +106,874	+4%	+$2.65M	0.25%	97
2023 Q2	$63.3M	Buy	2,553,048 +219,571	+9%	+$5.44M	0.25%	97
2023 Q1	$57.9M	Buy	2,333,477 +260,424	+13%	+$6.44M	0.25%	98
2022 Q4	$51.2M	Buy	2,073,053 +1,403,625	+210%	+$34.7M	0.26%	102
2022 Q3	$16.6M	Buy	669,428 +362,046	+118%	+$9M	0.09%	254
2022 Q2	$7.66M	Buy	+307,382	New	+$7.69M	0.04%	412

Other funds holding IBTD

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Rockefeller Capital Management's IBTD Position: Q4 2023 in Review

Rockefeller Capital Management sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 2,659,922 shares — an estimated $66M sold.

Rockefeller Capital Management first reported a position in IBTD in Q2 2022 and held it in 6 quarters. The position peaked at $66M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

Rockefeller Capital Management reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
Rockefeller Capital Management sold 2,659,922 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $66M.
Rockefeller Capital Management first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q2 2022 and held it in 6 quarters.
Rockefeller Capital Management's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $66M in Q3 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Rockefeller Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.