Rockefeller Capital Management
IXUS icon

Rockefeller Capital Management’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Rockefeller Capital Management’s Portfolio IXUS Stock Details IXUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.2M Buy
128,885
+3,602
+3% +$321K 0.02% 642
2025
Q4 		$10.6M Sell
125,283
-2,867
-2% -$240K 0.02% 650
2025
Q3 		$10.6M Buy
128,150
+5,130
+4% +$408K 0.02% 611
2025
Q2 		$9.51M Buy
123,020
+2,937
+2% +$214K 0.02% 617
2025
Q1 		$8.38M Buy
120,083
+16,535
+16% +$1.15M 0.02% 617
2024
Q4 		$6.85M Sell
103,548
-58,057
-36% -$4.03M 0.02% 642
2024
Q3 		$11.7M Sell
161,605
-20,841
-11% -$1.44M 0.03% 496
2024
Q2 		$12.3M Sell
182,446
-53,568
-23% -$3.63M 0.04% 446
2024
Q1 		$16M Sell
236,014
-297,723
-56% -$19.4M 0.05% 390
2023
Q4 		$34.7M Buy
533,737
+256
+0% +$15.7K 0.12% 191
2023
Q3 		$32M Buy
533,481
+4,599
+0.9% +$287K 0.12% 184
2023
Q2 		$33.1M Sell
528,882
-51,495
-9% -$3.22M 0.13% 183
2023
Q1 		$36M Buy
580,377
+13,030
+2% +$798K 0.15% 151
2022
Q4 		$32.8M Buy
567,347
+203,866
+56% +$11.4M 0.17% 144
2022
Q3 		$18.5M Sell
363,481
-1,705
-0.5% -$96.6K 0.1% 230
2022
Q2 		$20.8M Buy
365,186
+21,556
+6% +$1.33M 0.11% 193
2022
Q1 		$22.9M Buy
343,630
+11,839
+4% +$803K 0.11% 205
2021
Q4 		$23.5M Buy
331,791
+10,697
+3% +$769K 0.11% 197
2021
Q3 		$22.8M Buy
321,094
+20,776
+7% +$1.51M 0.12% 191
2021
Q2 		$22M Buy
300,318
+270,033
+892% +$19.8M 0.12% 192
2021
Q1 		$2.13M Buy
30,285
+20,758
+218% +$1.46M 0.01% 561
2020
Q4 		$640K Buy
9,527
+616
+7% +$38.7K ﹤0.01% 828
2020
Q3 		$519K Buy
8,911
+221
+3% +$12.9K ﹤0.01% 777
2020
Q2 		$474K Sell
8,690
-13,113
-60% -$674K 0.01% 716
2020
Q1 		$1.02M Buy
21,803
+13,908
+176% +$786K 0.01% 476
2019
Q4 		$489K Buy
+7,895
New +$473K 0.01% 588

Other funds holding IXUS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Core MSCI Total International Stock ETF (IXUS) stake by 2.9% in Q1 2026, buying an estimated $321K and bringing the position to 128,885 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #642.

Rockefeller Capital Management first reported a position in IXUS in Q4 2019 and has held it in 26 quarters since. The position peaked at $36M in Q1 2023. 996 funds tracked by Wall St. Rank hold IXUS as of Q1 2026.

  • Rockefeller Capital Management held 128,885 shares of iShares Core MSCI Total International Stock ETF worth $11.2M as of Q1 2026.
  • Rockefeller Capital Management bought 3,602 iShares Core MSCI Total International Stock ETF shares in Q1 2026, an estimated $321K.
  • iShares Core MSCI Total International Stock ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #642 holding.
  • Rockefeller Capital Management first reported a position in iShares Core MSCI Total International Stock ETF in Q4 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's iShares Core MSCI Total International Stock ETF position peaked at $36M in Q1 2023.
  • 996 funds tracked by Wall St. Rank held iShares Core MSCI Total International Stock ETF as of Q1 2026.

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