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
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 $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Global Infrastructure ETF (IGF) stake by 57% in Q1 2026, selling an estimated $1.17M and leaving 13,203 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

Rockefeller Capital Management first reported a position in IGF in Q3 2019 and has held it in 20 quarters since. The position peaked at $1.94M in Q3 2025. 405 funds tracked by Wall St. Rank hold IGF as of Q1 2026.

  • Rockefeller Capital Management held 13,203 shares of iShares Global Infrastructure ETF worth $885K as of Q1 2026.
  • Rockefeller Capital Management sold 17,808 iShares Global Infrastructure ETF shares in Q1 2026, an estimated $1.17M.
  • iShares Global Infrastructure ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1666 holding.
  • Rockefeller Capital Management first reported a position in iShares Global Infrastructure ETF in Q3 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's iShares Global Infrastructure ETF position peaked at $1.94M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q1 2026.

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