Rockefeller Capital Management
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Rockefeller Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Rockefeller Capital Management’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52M Sell
214,403
-15,587
-7% -$3.55M 0.08% 230
2026
Q1 		$50.3M Buy
229,990
+40,506
+21% +$9.48M 0.09% 211
2025
Q4 		$40.7M Buy
189,484
+6,086
+3% +$1.27M 0.07% 253
2025
Q3 		$38.4M Buy
183,398
+444
+0.2% +$87.5K 0.08% 236
2025
Q2 		$34.5M Buy
182,954
+10,008
+6% +$1.66M 0.08% 246
2025
Q1 		$26.5M Buy
172,946
+26,015
+18% +$3.97M 0.07% 277
2024
Q4 		$21.4M Buy
146,931
+8,418
+6% +$1.27M 0.06% 330
2024
Q3 		$20.7M Sell
138,513
-17,059
-11% -$2.41M 0.06% 326
2024
Q2 		$20.5M Sell
155,572
-22,349
-13% -$2.96M 0.06% 311
2024
Q1 		$23.5M Buy
177,921
+50,923
+40% +$6.39M 0.07% 283
2023
Q4 		$16.1M Buy
126,998
+9,464
+8% +$1.09M 0.05% 342
2023
Q3 		$12.5M Buy
117,534
+28,982
+33% +$3.31M 0.05% 366
2023
Q2 		$10.3M Buy
88,552
+1,988
+2% +$226K 0.04% 419
2023
Q1 		$9.96M Buy
86,564
+21,918
+34% +$2.49M 0.04% 405
2022
Q4 		$7.23M Buy
64,646
+3,422
+6% +$364K 0.04% 447
2022
Q3 		$5.58M Sell
61,224
-24,070
-28% -$2.43M 0.03% 500
2022
Q2 		$8.46M Buy
85,294
+11,296
+15% +$1.16M 0.04% 386
2022
Q1 		$8.2M Buy
73,998
+16,304
+28% +$1.73M 0.04% 421
2021
Q4 		$5.93M Buy
57,694
+2,420
+4% +$252K 0.03% 492
2021
Q3 		$5.76M Buy
55,274
+329
+0.6% +$34.9K 0.03% 445
2021
Q2 		$6.02M Buy
54,945
+25,070
+84% +$2.7M 0.03% 405
2021
Q1 		$3.11M Buy
29,875
+5,233
+21% +$511K 0.02% 467
2020
Q4 		$2.33M Buy
24,642
+1,526
+7% +$134K 0.02% 486
2020
Q3 		$1.83M Buy
23,116
+2,930
+15% +$240K 0.02% 454
2020
Q2 		$1.66M Sell
20,186
-2,138
-10% -$169K 0.02% 437
2020
Q1 		$1.61M Buy
22,324
+21,136
+1,779% +$2.16M 0.02% 376
2019
Q4 		$132K Buy
1,188
+404
+52% +$45.4K ﹤0.01% 886
2019
Q3 		$88K Sell
784
-254
-24% -$27.8K ﹤0.01% 827
2019
Q2 		$111K Buy
1,038
+84
+9% +$8.7K ﹤0.01% 667
2019
Q1 		$95K Buy
+954
New +$93.2K ﹤0.01% 771

Other funds holding ITA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares US Aerospace & Defense ETF (ITA) stake by 6.8% in Q2 2026, selling an estimated $3.55M and leaving 214,403 shares worth $52M. The position accounts for 0.08% of the portfolio, ranked #230.

Rockefeller Capital Management first reported a position in ITA in Q1 2019 and has held it in 30 quarters since. 1,044 funds tracked by Wall St. Rank hold ITA as of Q2 2026.

  • Rockefeller Capital Management held 214,403 shares of iShares US Aerospace & Defense ETF worth $52M as of Q2 2026.
  • Rockefeller Capital Management sold 15,587 iShares US Aerospace & Defense ETF shares in Q2 2026, an estimated $3.55M.
  • iShares US Aerospace & Defense ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #230 holding.
  • Rockefeller Capital Management first reported a position in iShares US Aerospace & Defense ETF in Q1 2019 and has held it in 30 quarters since.
  • 1,044 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q2 2026.

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