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 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%	+$2.73K	﹤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%	-$4.05K	﹤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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Convertible Bond ETF (ICVT) stake by 31% in Q2 2026, selling an estimated $261K and leaving 4,901 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Rockefeller Capital Management first reported a position in ICVT in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.47M in Q2 2025. 404 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Rockefeller Capital Management held 4,901 shares of iShares Convertible Bond ETF worth $597K as of Q2 2026.
Rockefeller Capital Management sold 2,251 iShares Convertible Bond ETF shares in Q2 2026, an estimated $261K.
iShares Convertible Bond ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1996 holding.
Rockefeller Capital Management first reported a position in iShares Convertible Bond ETF in Q1 2020 and has held it in 17 quarters since.
Rockefeller Capital Management's iShares Convertible Bond ETF position peaked at $3.47M in Q2 2025.
404 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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