Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Rockefeller Capital Management’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$945K Buy
14,186
+983
+7% +$66K ﹤0.01% 1736
2026
Q1 		$885K Sell
13,203
-17,808
-57% -$1.17M ﹤0.01% 1666
2025
Q4 		$1.9M Sell
31,011
-713
-2% -$44K ﹤0.01% 1262
2025
Q3 		$1.94M Buy
31,724
+18,990
+149% +$1.14M ﹤0.01% 1175
2025
Q2 		$754K Buy
+12,734
New +$727K ﹤0.01% 1424
2025
Q1 		– Sell
-10,518
Closed -$546K – 1699
2024
Q4 		$546K Sell
10,518
-431
-4% -$23.3K ﹤0.01% 1448
2024
Q3 		$590K Buy
+10,949
New +$560K ﹤0.01% 1386
2023
Q1 		– Sell
-3,741
Closed -$171K – 2892
2022
Q4 		$171K Sell
3,741
-10
-0.3% -$450 ﹤0.01% 1739
2022
Q3 		$156K Buy
3,751
+833
+29% +$39.3K ﹤0.01% 1761
2022
Q2 		$136K Hold
2,918
– – ﹤0.01% 1795
2022
Q1 		$148K Hold
2,918
– – ﹤0.01% 1816
2021
Q4 		$138K Hold
2,918
– – ﹤0.01% 1795
2021
Q3 		$133K Buy
2,918
+316
+12% +$14.6K ﹤0.01% 1739
2021
Q2 		$118K Buy
2,602
+210
+9% +$9.8K ﹤0.01% 1721
2021
Q1 		$107K Sell
2,392
-28,918
-92% -$1.28M ﹤0.01% 1564
2020
Q4 		$1.37M Sell
31,310
-405
-1% -$17K 0.01% 614
2020
Q3 		$1.22M Buy
31,715
+28,398
+856% +$1.12M 0.01% 547
2020
Q2 		$127K Hold
3,317
– – ﹤0.01% 1083
2020
Q1 		$113K Hold
3,317
– – ﹤0.01% 985
2019
Q4 		$159K Buy
3,317
+925
+39% +$43.4K ﹤0.01% 827
2019
Q3 		$111K Buy
+2,392
New +$110K ﹤0.01% 771

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Global Infrastructure ETF (IGF) stake by 7.4% in Q2 2026, buying an estimated $66K and bringing the position to 14,186 shares worth $945K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Rockefeller Capital Management first reported a position in IGF in Q3 2019 and has held it in 21 quarters since. The position peaked at $1.94M in Q3 2025. 438 funds tracked by Wall St. Rank hold IGF as of Q2 2026.

  • Rockefeller Capital Management held 14,186 shares of iShares Global Infrastructure ETF worth $945K as of Q2 2026.
  • Rockefeller Capital Management bought 983 iShares Global Infrastructure ETF shares in Q2 2026, an estimated $66K.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1736 holding.
  • Rockefeller Capital Management first reported a position in iShares Global Infrastructure ETF in Q3 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's iShares Global Infrastructure ETF position peaked at $1.94M in Q3 2025.
  • 438 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q2 2026.

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