Rockefeller Capital Management’s iShares Global Utilities ETF JXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153K	Buy	1,797 +7	+0.4%	+$600	﹤0.01%	2744
2026 Q1	$155K	Hold	1,790	–	–	﹤0.01%	2635
2025 Q4	$141K	Buy	1,790 +394	+28%	+$31.5K	﹤0.01%	2540
2025 Q3	$108K	Buy	+1,396	New	+$105K	﹤0.01%	2549
2023 Q1	–	Sell	-202	Closed	-$12K	–	2985
2022 Q4	$12K	Sell	202 -3	-1%	-$174	﹤0.01%	3007
2022 Q3	$11K	Hold	205	–	–	﹤0.01%	3045
2022 Q2	$12K	Hold	205	–	–	﹤0.01%	3013
2022 Q1	$13K	Hold	205	–	–	﹤0.01%	2918
2021 Q4	$13K	Hold	205	–	–	﹤0.01%	2844
2021 Q3	$12K	Buy	205 +94	+85%	+$5.83K	﹤0.01%	2800
2021 Q2	$6K	Buy	+111	New	+$6.87K	﹤0.01%	2976

Other funds holding JXI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Global Utilities ETF (JXI) stake by 0.39% in Q2 2026, buying an estimated $600 and bringing the position to 1,797 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #2744.

Rockefeller Capital Management first reported a position in JXI in Q2 2021 and has held it in 11 quarters since. The position peaked at $155K in Q1 2026. 80 funds tracked by Wall St. Rank hold JXI as of Q2 2026.

Rockefeller Capital Management held 1,797 shares of iShares Global Utilities ETF worth $153K as of Q2 2026.
Rockefeller Capital Management bought 7 iShares Global Utilities ETF shares in Q2 2026, an estimated $600.
iShares Global Utilities ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2744 holding.
Rockefeller Capital Management first reported a position in iShares Global Utilities ETF in Q2 2021 and has held it in 11 quarters since.
Rockefeller Capital Management's iShares Global Utilities ETF position peaked at $155K in Q1 2026.
80 funds tracked by Wall St. Rank held iShares Global Utilities ETF as of Q2 2026.

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