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 Q2	$15.8M	Buy	134,277 +5,902	+5%	+$695K	0.02%	559
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 New York $1.81T AUM 41.13% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 4.6% in Q2 2026, buying an estimated $695K and bringing the position to 134,277 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #559.

Rockefeller Capital Management first reported a position in IEI in Q1 2019 and has held it in 30 quarters since. The position peaked at $27.1M in Q2 2025. 823 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

Rockefeller Capital Management held 134,277 shares of iShares 3-7 Year Treasury Bond ETF worth $15.8M as of Q2 2026.
Rockefeller Capital Management bought 5,902 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $695K.
iShares 3-7 Year Treasury Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #559 holding.
Rockefeller Capital Management first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's iShares 3-7 Year Treasury Bond ETF position peaked at $27.1M in Q2 2025.
823 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

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