Rockefeller Capital Management
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Rockefeller Capital Management’s iShares iBonds Dec 2026 Term Treasury ETF IBTG Stock Holding History

Rockefeller Capital Management’s Portfolio IBTG Stock Details IBTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$167K Hold
7,275
– – ﹤0.01% 2700
2026
Q1 		$167K Sell
7,275
-4
-0.1% -$92 ﹤0.01% 2597
2025
Q4 		$167K Sell
7,279
-3
-0% -$69 ﹤0.01% 2466
2025
Q3 		$167K Buy
+7,282
New +$167K ﹤0.01% 2322
2024
Q1 		– Sell
-10,423
Closed -$238K – 1697
2023
Q4 		$238K Buy
+10,423
New +$235K ﹤0.01% 1506

Other funds holding IBTG

HPC
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

Rockefeller Capital Management held its iShares iBonds Dec 2026 Term Treasury ETF (IBTG) position steady in Q2 2026 at 7,275 shares worth $167K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

Rockefeller Capital Management first reported a position in IBTG in Q4 2023 and has held it in 5 quarters since. The position peaked at $238K in Q4 2023. 317 funds tracked by Wall St. Rank hold IBTG as of Q2 2026.

  • Rockefeller Capital Management held 7,275 shares of iShares iBonds Dec 2026 Term Treasury ETF worth $167K as of Q2 2026.
  • Rockefeller Capital Management left its iShares iBonds Dec 2026 Term Treasury ETF share count unchanged in Q2 2026.
  • iShares iBonds Dec 2026 Term Treasury ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2700 holding.
  • Rockefeller Capital Management first reported a position in iShares iBonds Dec 2026 Term Treasury ETF in Q4 2023 and has held it in 5 quarters since.
  • Rockefeller Capital Management's iShares iBonds Dec 2026 Term Treasury ETF position peaked at $238K in Q4 2023.
  • 317 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Treasury ETF as of Q2 2026.

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