Rockefeller Capital Management’s iShares Global 100 ETF IOO Stock Holding History

Rockefeller Capital Management’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.09M	Buy	33,820 +3,157	+10%	+$398K	0.01%	1001
2025 Q4	$3.88M	Buy	30,663 +9,088	+42%	+$1.13M	0.01%	964
2025 Q3	$2.59M	Sell	21,575 -1,683	-7%	-$192K	0.01%	1057
2025 Q2	$2.51M	Buy	23,258 +467	+2%	+$46.4K	0.01%	1032
2025 Q1	$2.19M	Buy	22,791 +4,663	+26%	+$471K	0.01%	1002
2024 Q4	$1.83M	Buy	18,128 +2,323	+15%	+$233K	﹤0.01%	1044
2024 Q3	$1.57M	Sell	15,805 -2,966	-16%	-$286K	﹤0.01%	1083
2024 Q2	$1.81M	Buy	18,771 +5,732	+44%	+$526K	0.01%	1011
2024 Q1	$1.17M	Buy	13,039 +1,296	+11%	+$110K	﹤0.01%	1206
2023 Q4	$946K	Sell	11,743 -109	-0.9%	-$8.34K	﹤0.01%	1158
2023 Q3	$868K	Sell	11,852 -18	-0.2%	-$1.36K	﹤0.01%	1123
2023 Q2	$903K	Sell	11,870 -6,410	-35%	-$468K	﹤0.01%	1127
2023 Q1	$1.28M	Buy	18,280 +51	+0.3%	+$3.42K	0.01%	979
2022 Q4	$1.17M	Sell	18,229 -33	-0.2%	-$2.12K	0.01%	947
2022 Q3	$1.09M	Sell	18,262 -569	-3%	-$37.7K	0.01%	980
2022 Q2	$1.2M	Sell	18,831 -1,585	-8%	-$110K	0.01%	940
2022 Q1	$1.55M	Buy	20,416 +1,355	+7%	+$102K	0.01%	893
2021 Q4	$1.49M	Buy	19,061 +381	+2%	+$28.8K	0.01%	910
2021 Q3	$1.33M	Sell	18,680 -5,039	-21%	-$369K	0.01%	896
2021 Q2	$1.68M	Buy	23,719 +8,176	+53%	+$570K	0.01%	762
2021 Q1	$1.02M	Sell	15,543 -71	-0.5%	-$4.61K	0.01%	775
2020 Q4	$981K	Buy	15,614 +387	+3%	+$23K	0.01%	693
2020 Q3	$855K	Buy	15,227 +120	+0.8%	+$6.76K	0.01%	640
2020 Q2	$797K	Buy	15,107 +196	+1%	+$9.79K	0.01%	591
2020 Q1	$666K	Buy	14,911 +918	+7%	+$47.1K	0.01%	550
2019 Q4	$755K	Hold	13,993	–	–	0.01%	502
2019 Q3	$692K	Hold	13,993	–	–	0.01%	445
2019 Q2	$683K	Hold	13,993	–	–	0.01%	399
2019 Q1	$666K	Sell	13,993 -829	-6%	-$37.7K	0.01%	436
2018 Q4	$629K	Hold	14,822	–	–	0.01%	292
2018 Q3	$723K	Hold	14,822	–	–	0.01%	238
2018 Q2	$680K	Hold	14,822	–	–	0.01%	241
2018 Q1	$676K	Buy	+14,822	New	+$698K	0.01%	249

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Global 100 ETF (IOO) stake by 10% in Q1 2026, buying an estimated $398K and bringing the position to 33,820 shares worth $4.09M. The position accounts for 0.01% of the portfolio, ranked #1001.

Rockefeller Capital Management first reported a position in IOO in Q1 2018 and has held it in 33 quarters since. 355 funds tracked by Wall St. Rank hold IOO as of Q1 2026.

Rockefeller Capital Management held 33,820 shares of iShares Global 100 ETF worth $4.09M as of Q1 2026.
Rockefeller Capital Management bought 3,157 iShares Global 100 ETF shares in Q1 2026, an estimated $398K.
iShares Global 100 ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1001 holding.
Rockefeller Capital Management first reported a position in iShares Global 100 ETF in Q1 2018 and has held it in 33 quarters since.
355 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2026.

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