Rockefeller Capital Management’s iShares Global Financials ETF IXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$222K	Sell	1,948 -46	-2%	-$5.46K	﹤0.01%	2436
2025 Q4	$241K	Buy	1,994 +12	+0.6%	+$1.4K	﹤0.01%	2264
2025 Q3	$231K	Buy	+1,982	New	+$225K	﹤0.01%	2154
2023 Q1	–	Sell	-3,033	Closed	-$213K	–	2950
2022 Q4	$213K	Sell	3,033 -1,331	-30%	-$90.9K	﹤0.01%	1638
2022 Q3	$267K	Sell	4,364 -2,446	-36%	-$164K	﹤0.01%	1523
2022 Q2	$447K	Buy	6,810 +1,826	+37%	+$132K	﹤0.01%	1307
2022 Q1	$396K	Sell	4,984 -666	-12%	-$53.8K	﹤0.01%	1407
2021 Q4	$452K	Buy	5,650 +1,364	+32%	+$110K	﹤0.01%	1357
2021 Q3	$336K	Buy	4,286 +842	+24%	+$66K	﹤0.01%	1403
2021 Q2	$267K	Buy	+3,444	New	+$269K	﹤0.01%	1403

Other funds holding IXG

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its iShares Global Financials ETF (IXG) stake by 2.3% in Q1 2026, selling an estimated $5.46K and leaving 1,948 shares worth $222K. The position accounts for ﹤0.01% of the portfolio, ranked #2436.

Rockefeller Capital Management first reported a position in IXG in Q2 2021 and has held it in 10 quarters since. The position peaked at $452K in Q4 2021. 136 funds tracked by Wall St. Rank hold IXG as of Q1 2026.

Rockefeller Capital Management held 1,948 shares of iShares Global Financials ETF worth $222K as of Q1 2026.
Rockefeller Capital Management sold 46 iShares Global Financials ETF shares in Q1 2026, an estimated $5.46K.
iShares Global Financials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2436 holding.
Rockefeller Capital Management first reported a position in iShares Global Financials ETF in Q2 2021 and has held it in 10 quarters since.
Rockefeller Capital Management's iShares Global Financials ETF position peaked at $452K in Q4 2021.
136 funds tracked by Wall St. Rank held iShares Global Financials ETF as of Q1 2026.

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