Rockefeller Capital Management’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	42,837 -26,018	-38%	-$1.31M	﹤0.01%	1339
2026 Q1	$3.49M	Buy	68,855 +26,475	+62%	+$1.34M	0.01%	1067
2025 Q4	$2.14M	Buy	42,380 +20,207	+91%	+$1.02M	﹤0.01%	1216
2025 Q3	$1.13M	Buy	22,173 +2,818	+15%	+$143K	﹤0.01%	1372
2025 Q2	$982K	Buy	19,355 +3,455	+22%	+$175K	﹤0.01%	1335
2025 Q1	$806K	Sell	15,900 -122	-0.8%	-$6.17K	﹤0.01%	1335
2024 Q4	$808K	Sell	16,022 -3,266	-17%	-$165K	﹤0.01%	1327
2024 Q3	$979K	Sell	19,288 -2,620	-12%	-$133K	﹤0.01%	1228
2024 Q2	$1.11M	Buy	21,908 +6,057	+38%	+$305K	﹤0.01%	1173
2024 Q1	$801K	Buy	15,851 +3,504	+28%	+$177K	﹤0.01%	1332
2023 Q4	$622K	Buy	+12,347	New	+$621K	﹤0.01%	1290
2023 Q2	–	Sell	-6,512	Closed	-$327K	–	1907
2023 Q1	$327K	Buy	6,512 +4,336	+199%	+$218K	﹤0.01%	1539
2022 Q4	$108K	Sell	2,176 -881	-29%	-$44K	﹤0.01%	1987
2022 Q3	$152K	Sell	3,057 -5,113	-63%	-$256K	﹤0.01%	1778
2022 Q2	$408K	Buy	8,170 +6,802	+497%	+$341K	﹤0.01%	1343
2022 Q1	$68K	Sell	1,368 -5,853	-81%	-$294K	﹤0.01%	2158
2021 Q4	$363K	Sell	7,221 -413	-5%	-$20.8K	﹤0.01%	1431
2021 Q3	$385K	Sell	7,634 -27,062	-78%	-$1.37M	﹤0.01%	1350
2021 Q2	$1.75M	Buy	34,696 +20,834	+150%	+$1.05M	0.01%	751
2021 Q1	$700K	Buy	13,862 +13,382	+2,788%	+$676K	﹤0.01%	916
2020 Q4	$24K	Buy	480 +45	+10%	+$2.27K	﹤0.01%	1934
2020 Q3	$21K	Hold	435	–	–	﹤0.01%	1769
2020 Q2	$22K	Hold	435	–	–	﹤0.01%	1646
2020 Q1	$22K	Hold	435	–	–	﹤0.01%	1484
2019 Q4	$22K	Sell	435 -163	-27%	-$8.21K	﹤0.01%	1362
2019 Q3	$30K	Hold	598	–	–	﹤0.01%	1111
2019 Q2	$30K	Hold	598	–	–	﹤0.01%	924
2019 Q1	$30K	Buy	+598	New	+$30K	﹤0.01%	1085

Other funds holding ICSH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FDCP

Foster Dykema Cabot & Partners Waltham, Massachusetts $1.72B AUM 20.4% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.95B AUM 20.52% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Ultra Short Duration Bond Active ETF (ICSH) stake by 38% in Q2 2026, selling an estimated $1.31M and leaving 42,837 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1339.

Rockefeller Capital Management first reported a position in ICSH in Q1 2019 and has held it in 28 quarters since. The position peaked at $3.49M in Q1 2026. 558 funds tracked by Wall St. Rank hold ICSH as of Q2 2026.

Rockefeller Capital Management held 42,837 shares of iShares Ultra Short Duration Bond Active ETF worth $2.17M as of Q2 2026.
Rockefeller Capital Management sold 26,018 iShares Ultra Short Duration Bond Active ETF shares in Q2 2026, an estimated $1.31M.
iShares Ultra Short Duration Bond Active ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1339 holding.
Rockefeller Capital Management first reported a position in iShares Ultra Short Duration Bond Active ETF in Q1 2019 and has held it in 28 quarters since.
Rockefeller Capital Management's iShares Ultra Short Duration Bond Active ETF position peaked at $3.49M in Q1 2026.
558 funds tracked by Wall St. Rank held iShares Ultra Short Duration Bond Active ETF as of Q2 2026.

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