Rockefeller Capital Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$804K	Buy	11,480 +132	+1%	+$9.49K	﹤0.01%	1724
2025 Q4	$759K	Buy	11,348 +182	+2%	+$12.4K	﹤0.01%	1679
2025 Q3	$764K	Sell	11,166 -8	-0.1%	-$558	﹤0.01%	1557
2025 Q2	$788K	Sell	11,174 -2,946	-21%	-$207K	﹤0.01%	1408
2025 Q1	$1.01M	Buy	14,120 +2,009	+17%	+$136K	﹤0.01%	1257
2024 Q4	$794K	Buy	12,111 +963	+9%	+$66.2K	﹤0.01%	1336
2024 Q3	$787K	Sell	11,148 -1,082	-9%	-$74.6K	﹤0.01%	1309
2024 Q2	$804K	Sell	12,230 -8,368	-41%	-$556K	﹤0.01%	1294
2024 Q1	$1.39M	Buy	+20,598	New	+$1.34M	﹤0.01%	1144
2023 Q2	–	Sell	-9,489	Closed	-$630K	–	1922
2023 Q1	$630K	Buy	9,489 +1,080	+13%	+$70.7K	﹤0.01%	1245
2022 Q4	$568K	Sell	8,409 -549	-6%	-$36.1K	﹤0.01%	1230
2022 Q3	$537K	Buy	8,958 +114	+1%	+$7.49K	﹤0.01%	1238
2022 Q2	$574K	Sell	8,844 -6	-0.1%	-$403	﹤0.01%	1205
2022 Q1	$591K	Sell	8,850 -39	-0.4%	-$2.6K	﹤0.01%	1260
2021 Q4	$593K	Buy	8,889 +585	+7%	+$36.6K	﹤0.01%	1255
2021 Q3	$497K	Sell	8,304 -210	-2%	-$12.9K	﹤0.01%	1262
2021 Q2	$521K	Buy	8,514 +8,262	+3,279%	+$497K	﹤0.01%	1182
2021 Q1	$14K	Buy	252 +114	+83%	+$6.67K	﹤0.01%	2445
2020 Q4	$8K	Buy	+138	New	+$7.32K	﹤0.01%	2303