Rockefeller Capital Management
IXN icon

Rockefeller Capital Management’s iShares Global Tech ETF IXN Stock Holding History

Rockefeller Capital Management’s Portfolio IXN Stock Details IXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
79,590
+30,215
+61% +$3.9M 0.02% 679
2026
Q1 		$4.94M Buy
49,375
+24,779
+101% +$2.62M 0.01% 920
2025
Q4 		$2.58M Hold
24,596
– – ﹤0.01% 1144
2025
Q3 		$2.54M Buy
24,596
+966
+4% +$93.4K 0.01% 1068
2025
Q2 		$2.18M Sell
23,630
-909
-4% -$73.7K ﹤0.01% 1082
2025
Q1 		$1.86M Sell
24,539
-600
-2% -$49.7K ﹤0.01% 1065
2024
Q4 		$2.13M Buy
25,139
+806
+3% +$67.7K 0.01% 994
2024
Q3 		$2.01M Buy
24,333
+3,730
+18% +$301K 0.01% 994
2024
Q2 		$1.71M Buy
20,603
+1,157
+6% +$88.1K ﹤0.01% 1039
2024
Q1 		$1.45M Buy
19,446
+1,377
+8% +$98.9K ﹤0.01% 1130
2023
Q4 		$1.23M Buy
18,069
+1,200
+7% +$75.5K ﹤0.01% 1075
2023
Q3 		$976K Buy
16,869
+2,840
+20% +$173K ﹤0.01% 1084
2023
Q2 		$872K Sell
14,029
-2,430
-15% -$138K ﹤0.01% 1142
2023
Q1 		$894K Buy
16,459
+1,788
+12% +$89.1K ﹤0.01% 1121
2022
Q4 		$657K Sell
14,671
-7,552
-34% -$344K ﹤0.01% 1170
2022
Q3 		$937K Sell
22,223
-17,918
-45% -$871K ﹤0.01% 1034
2022
Q2 		$1.83M Sell
40,141
-3,120
-7% -$158K 0.01% 794
2022
Q1 		$2.51M Buy
43,261
+1,942
+5% +$112K 0.01% 726
2021
Q4 		$2.66M Buy
41,319
+35,258
+582% +$2.17M 0.01% 718
2021
Q3 		$343K Buy
6,061
+2,851
+89% +$167K ﹤0.01% 1394
2021
Q2 		$180K Buy
3,210
+1,962
+157% +$106K ﹤0.01% 1548
2021
Q1 		$64K Buy
1,248
+156
+14% +$7.99K ﹤0.01% 1788
2020
Q4 		$54K Sell
1,092
-12
-1% -$555 ﹤0.01% 1667
2020
Q3 		$48K Buy
1,104
+234
+27% +$9.95K ﹤0.01% 1519
2020
Q2 		$34K Buy
870
+474
+120% +$16.8K ﹤0.01% 1510
2020
Q1 		$12K Buy
396
+36
+10% +$1.24K ﹤0.01% 1684
2019
Q4 		$13K Buy
+360
New +$11.8K ﹤0.01% 1534

Other funds holding IXN

PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Global Tech ETF (IXN) stake by 61% in Q2 2026, buying an estimated $3.9M and bringing the position to 79,590 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #679.

Rockefeller Capital Management first reported a position in IXN in Q4 2019 and has held it in 27 quarters since. 558 funds tracked by Wall St. Rank hold IXN as of Q2 2026.

  • Rockefeller Capital Management held 79,590 shares of iShares Global Tech ETF worth $11.5M as of Q2 2026.
  • Rockefeller Capital Management bought 30,215 iShares Global Tech ETF shares in Q2 2026, an estimated $3.9M.
  • iShares Global Tech ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #679 holding.
  • Rockefeller Capital Management first reported a position in iShares Global Tech ETF in Q4 2019 and has held it in 27 quarters since.
  • 558 funds tracked by Wall St. Rank held iShares Global Tech ETF as of Q2 2026.

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