Rockefeller Capital Management
IEI icon

Rockefeller Capital Management’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Rockefeller Capital Management’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.2M Sell
128,375
-14
-0% -$1.67K 0.03% 528
2025
Q4 		$15.3M Buy
128,389
+12,442
+11% +$1.49M 0.03% 508
2025
Q3 		$13.9M Sell
115,947
-111,405
-49% -$13.3M 0.03% 527
2025
Q2 		$27.1M Buy
227,352
+172,196
+312% +$20.3M 0.06% 305
2025
Q1 		$6.52M Buy
55,156
+16,690
+43% +$1.94M 0.02% 671
2024
Q4 		$4.44M Buy
38,466
+9,633
+33% +$1.12M 0.01% 757
2024
Q3 		$3.45M Sell
28,833
-12,442
-30% -$1.47M 0.01% 817
2024
Q2 		$4.77M Sell
41,275
-125,834
-75% -$14.4M 0.01% 698
2024
Q1 		$19.4M Buy
167,109
+114,874
+220% +$13.3M 0.06% 339
2023
Q4 		$6.12M Sell
52,235
-5,972
-10% -$682K 0.02% 592
2023
Q3 		$6.59M Buy
58,207
+4,196
+8% +$480K 0.03% 522
2023
Q2 		$6.23M Buy
54,011
+14,892
+38% +$1.74M 0.02% 551
2023
Q1 		$4.6M Buy
39,119
+13,584
+53% +$1.58M 0.02% 587
2022
Q4 		$2.93M Sell
25,535
-2,627
-9% -$301K 0.01% 638
2022
Q3 		$3.22M Buy
28,162
+2,738
+11% +$324K 0.02% 628
2022
Q2 		$3.03M Sell
25,424
-4,429
-15% -$529K 0.02% 645
2022
Q1 		$3.64M Sell
29,853
-1,764
-6% -$221K 0.02% 622
2021
Q4 		$4.07M Sell
31,617
-783
-2% -$101K 0.02% 598
2021
Q3 		$4.22M Buy
32,400
+2,889
+10% +$379K 0.02% 518
2021
Q2 		$3.85M Sell
29,511
-22
-0.1% -$2.87K 0.02% 524
2021
Q1 		$3.84M Buy
29,533
+1,962
+7% +$258K 0.03% 419
2020
Q4 		$3.67M Sell
27,571
-1,145
-4% -$152K 0.03% 378
2020
Q3 		$3.83M Buy
28,716
+1,518
+6% +$203K 0.04% 310
2020
Q2 		$3.64M Sell
27,198
-6,735
-20% -$898K 0.04% 291
2020
Q1 		$4.53M Sell
33,933
-4,065
-11% -$524K 0.06% 223
2019
Q4 		$4.78M Sell
37,998
-82,309
-68% -$10.4M 0.06% 228
2019
Q3 		$15.3M Buy
120,307
+31,226
+35% +$3.95M 0.21% 100
2019
Q2 		$11.2M Buy
89,081
+6,907
+8% +$854K 0.16% 112
2019
Q1 		$10.1M Buy
+82,174
New +$10M 0.14% 117

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockefeller Capital Management's IEI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 0.01% in Q1 2026, selling an estimated $1.67K and leaving 128,375 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #528.

Rockefeller Capital Management first reported a position in IEI in Q1 2019 and has held it in 29 quarters since. The position peaked at $27.1M in Q2 2025. 832 funds tracked by Wall St. Rank hold IEI as of Q1 2026.

  • Rockefeller Capital Management held 128,375 shares of iShares 3-7 Year Treasury Bond ETF worth $15.2M as of Q1 2026.
  • Rockefeller Capital Management sold 14 iShares 3-7 Year Treasury Bond ETF shares in Q1 2026, an estimated $1.67K.
  • iShares 3-7 Year Treasury Bond ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #528 holding.
  • Rockefeller Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $27.1M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.