Rockefeller Capital Management
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Rockefeller Capital Management’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Rockefeller Capital Management’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.8M Buy
664,743
+17,533
+3% +$919K 0.05% 321
2026
Q1 		$34M Buy
647,210
+22,939
+4% +$1.21M 0.06% 306
2025
Q4 		$33M Buy
624,271
+38,267
+7% +$2.03M 0.06% 312
2025
Q3 		$31.1M Buy
586,004
+22,596
+4% +$1.19M 0.06% 291
2025
Q2 		$29.7M Sell
563,408
-159,735
-22% -$8.35M 0.07% 278
2025
Q1 		$37.9M Buy
723,143
+40,797
+6% +$2.12M 0.09% 206
2024
Q4 		$35.3M Buy
682,346
+225,912
+49% +$11.7M 0.09% 215
2024
Q3 		$24M Buy
456,434
+227,278
+99% +$11.8M 0.06% 292
2024
Q2 		$11.7M Buy
229,156
+5,244
+2% +$268K 0.03% 461
2024
Q1 		$11.5M Buy
223,912
+70,044
+46% +$3.58M 0.03% 456
2023
Q4 		$7.89M Buy
153,868
+9,657
+7% +$485K 0.03% 524
2023
Q3 		$7.19M Buy
144,211
+4,065
+3% +$203K 0.03% 503
2023
Q2 		$7.03M Sell
140,146
-8,927
-6% -$450K 0.03% 523
2023
Q1 		$7.53M Buy
149,073
+8,454
+6% +$424K 0.03% 483
2022
Q4 		$7M Sell
140,619
-24,685
-15% -$1.22M 0.04% 458
2022
Q3 		$8.14M Sell
165,304
-48,563
-23% -$2.45M 0.04% 409
2022
Q2 		$10.8M Sell
213,867
-10,443
-5% -$532K 0.06% 326
2022
Q1 		$11.6M Sell
224,310
-29,127
-11% -$1.54M 0.06% 327
2021
Q4 		$13.7M Sell
253,437
-20,373
-7% -$1.1M 0.06% 288
2021
Q3 		$15M Buy
273,810
+10,455
+4% +$573K 0.08% 256
2021
Q2 		$14.4M Buy
263,355
+152,836
+138% +$8.37M 0.08% 247
2021
Q1 		$6.04M Buy
110,519
+13,652
+14% +$750K 0.04% 330
2020
Q4 		$5.34M Buy
96,867
+3,819
+4% +$210K 0.04% 314
2020
Q3 		$5.11M Buy
93,048
+2,660
+3% +$146K 0.05% 269
2020
Q2 		$4.95M Buy
90,388
+60,513
+203% +$3.26M 0.05% 247
2020
Q1 		$1.56M Buy
29,875
+11,298
+61% +$601K 0.02% 384
2019
Q4 		$996K Buy
18,577
+11
+0.1% +$590 0.01% 453
2019
Q3 		$996K Buy
18,566
+2,674
+17% +$143K 0.01% 387
2019
Q2 		$849K Hold
15,892
– – 0.01% 362
2019
Q1 		$839K Buy
15,892
+270
+2% +$14.1K 0.01% 401
2018
Q4 		$807K Hold
15,622
– – 0.01% 273
2018
Q3 		$810K Hold
15,622
– – 0.01% 232
2018
Q2 		$810K Hold
15,622
– – 0.01% 231
2018
Q1 		$811K Buy
+15,622
New +$813K 0.01% 234

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MMI
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EWA
EP Wealth Advisors Torrance, California $26.2B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 2.7% in Q2 2026, buying an estimated $919K and bringing the position to 664,743 shares worth $34.8M. The position accounts for 0.05% of the portfolio, ranked #321.

Rockefeller Capital Management first reported a position in IGSB in Q1 2018 and has held it in 34 quarters since. The position peaked at $37.9M in Q1 2025. 1,010 funds tracked by Wall St. Rank hold IGSB as of Q2 2026.

  • Rockefeller Capital Management held 664,743 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $34.8M as of Q2 2026.
  • Rockefeller Capital Management bought 17,533 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q2 2026, an estimated $919K.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #321 holding.
  • Rockefeller Capital Management first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018 and has held it in 34 quarters since.
  • Rockefeller Capital Management's iShares 1-5 Year Investment Grade Corporate Bond ETF position peaked at $37.9M in Q1 2025.
  • 1,010 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q2 2026.

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