Rockefeller Capital Management
IUSB icon

Rockefeller Capital Management’s iShares Core Universal USD Bond ETF IUSB Stock Holding History

Rockefeller Capital Management’s Portfolio IUSB Stock Details IUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.3M Sell
330,604
-45,015
-12% -$2.1M 0.03% 526
2025
Q4 		$17.5M Buy
375,619
+124,206
+49% +$5.81M 0.03% 473
2025
Q3 		$11.7M Sell
251,413
-15,242
-6% -$705K 0.02% 582
2025
Q2 		$12.3M Sell
266,655
-2,357
-0.9% -$108K 0.03% 553
2025
Q1 		$12.4M Buy
269,012
+123,707
+85% +$5.64M 0.03% 507
2024
Q4 		$6.57M Buy
145,305
+22,036
+18% +$1.01M 0.02% 649
2024
Q3 		$5.81M Sell
123,269
-2,590
-2% -$120K 0.02% 667
2024
Q2 		$5.69M Buy
125,859
+3,712
+3% +$167K 0.02% 648
2024
Q1 		$5.57M Buy
122,147
+10,225
+9% +$465K 0.02% 663
2023
Q4 		$5.16M Buy
111,922
+81,427
+267% +$3.6M 0.02% 627
2023
Q3 		$1.33M Buy
30,495
+2,242
+8% +$100K 0.01% 990
2023
Q2 		$1.28M Sell
28,253
-37,314
-57% -$1.71M 0.01% 991
2023
Q1 		$3.02M Buy
65,567
+16,010
+32% +$733K 0.01% 692
2022
Q4 		$2.23M Sell
49,557
-8,022
-14% -$359K 0.01% 716
2022
Q3 		$2.56M Buy
57,579
+2,878
+5% +$134K 0.01% 690
2022
Q2 		$2.56M Sell
54,701
-25,773
-32% -$1.22M 0.01% 687
2022
Q1 		$3.99M Buy
80,474
+9,359
+13% +$477K 0.02% 594
2021
Q4 		$3.76M Sell
71,115
-14,297
-17% -$758K 0.02% 622
2021
Q3 		$4.55M Sell
85,412
-9,691
-10% -$521K 0.02% 501
2021
Q2 		$5.09M Buy
95,103
+55,544
+140% +$2.95M 0.03% 447
2021
Q1 		$2.09M Buy
+39,559
New +$2.12M 0.01% 568

Other funds holding IUSB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Core Universal USD Bond ETF (IUSB) stake by 12% in Q1 2026, selling an estimated $2.1M and leaving 330,604 shares worth $15.3M. The position accounts for 0.03% of the portfolio, ranked #526.

Rockefeller Capital Management first reported a position in IUSB in Q1 2021 and has held it in 21 quarters since. The position peaked at $17.5M in Q4 2025. 837 funds tracked by Wall St. Rank hold IUSB as of Q1 2026.

  • Rockefeller Capital Management held 330,604 shares of iShares Core Universal USD Bond ETF worth $15.3M as of Q1 2026.
  • Rockefeller Capital Management sold 45,015 iShares Core Universal USD Bond ETF shares in Q1 2026, an estimated $2.1M.
  • iShares Core Universal USD Bond ETF made up 0.03% of Rockefeller Capital Management's portfolio in Q1 2026, its #526 holding.
  • Rockefeller Capital Management first reported a position in iShares Core Universal USD Bond ETF in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's iShares Core Universal USD Bond ETF position peaked at $17.5M in Q4 2025.
  • 837 funds tracked by Wall St. Rank held iShares Core Universal USD Bond ETF as of Q1 2026.

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