Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Convertible Bond ETF ICVT Stock Holding History

Rockefeller Capital Management’s Portfolio ICVT Stock Details ICVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$575K Buy
5,087
+186
+4% +$21.4K ﹤0.01% 2052
2026
Q2 		$597K Sell
4,901
-2,251
-31% -$261K ﹤0.01% 1996
2026
Q1 		$728K Sell
7,152
-2,937
-29% -$304K ﹤0.01% 1769
2025
Q4 		$994K Buy
10,089
+5,460
+118% +$549K ﹤0.01% 1562
2025
Q3 		$463K Sell
4,629
-33,871
-88% -$3.18M ﹤0.01% 1806
2025
Q2 		$3.47M Buy
+38,500
New +$3.3M 0.01% 913
2023
Q1 		– Sell
-392
Closed -$27K – 2877
2022
Q4 		$27K Sell
392
-2,583
-87% -$182K ﹤0.01% 2680
2022
Q3 		$204K Buy
2,975
+1,472
+98% +$107K ﹤0.01% 1640
2022
Q2 		$104K Buy
1,503
+1,009
+204% +$75.6K ﹤0.01% 1930
2022
Q1 		$41K Buy
494
+33
+7% +$2.74K ﹤0.01% 2387
2021
Q4 		$41K Hold
461
– – ﹤0.01% 2303
2021
Q3 		$45K Sell
461
-1,093
-70% -$110K ﹤0.01% 2183
2021
Q2 		$158K Buy
1,554
+1,093
+237% +$109K ﹤0.01% 1608
2021
Q1 		$45K Sell
461
-31
-6% -$3.18K ﹤0.01% 1929
2020
Q4 		$47K Hold
492
– – ﹤0.01% 1702
2020
Q3 		$39K Sell
492
-52
-10% -$4.06K ﹤0.01% 1585
2020
Q2 		$39K Hold
544
– – ﹤0.01% 1472
2020
Q1 		$30K Buy
+544
New +$33.6K ﹤0.01% 1391

Other funds holding ICVT

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.91B AUM 13.93% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Greenleaf Trust
Greenleaf Trust Kalamazoo, Michigan $9.8B AUM 2.94% 1-Year Est. Return
Advisory Alpha
Advisory Alpha Holland, Michigan $4.17B AUM 13.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Baker Avenue Asset Management
Baker Avenue Asset Management San Francisco, California $5.35B AUM 26.77% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Rockefeller Capital Management's ICVT Position: Q3 2026 in Review

Rockefeller Capital Management increased its iShares Convertible Bond ETF (ICVT) stake by 3.8% in Q3 2026, buying an estimated $21.4K and bringing the position to 5,087 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Rockefeller Capital Management first reported a position in ICVT in Q1 2020 and has held it in 18 quarters since. The position peaked at $3.47M in Q2 2025. 355 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Rockefeller Capital Management held 5,087 shares of iShares Convertible Bond ETF worth $575K as of Q3 2026.
  • Rockefeller Capital Management bought 186 iShares Convertible Bond ETF shares in Q3 2026, an estimated $21.4K.
  • iShares Convertible Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2052 holding.
  • Rockefeller Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 18 quarters since.
  • Rockefeller Capital Management's iShares Convertible Bond ETF position peaked at $3.47M in Q2 2025.
  • 355 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.