Rockefeller Capital Management
KBWB icon

Rockefeller Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Rockefeller Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.71M Buy
82,878
+1,348
+2% +$118K 0.01% 813
2026
Q1 		$6.45M Buy
81,530
+40,878
+101% +$3.42M 0.01% 828
2025
Q4 		$3.43M Buy
40,652
+17,078
+72% +$1.35M 0.01% 1014
2025
Q3 		$1.84M Buy
23,574
+2,743
+13% +$207K ﹤0.01% 1188
2025
Q2 		$1.49M Buy
20,831
+4,433
+27% +$281K ﹤0.01% 1201
2025
Q1 		$1.03M Buy
16,398
+2,327
+17% +$157K ﹤0.01% 1249
2024
Q4 		$920K Buy
14,071
+1,266
+10% +$82.8K ﹤0.01% 1281
2024
Q3 		$751K Sell
12,805
-4,143
-24% -$236K ﹤0.01% 1320
2024
Q2 		$907K Sell
16,948
-447
-3% -$23.6K ﹤0.01% 1243
2024
Q1 		$933K Sell
17,395
-752,588
-98% -$37.4M ﹤0.01% 1287
2023
Q4 		$37.9M Buy
+769,983
New +$32.6M 0.13% 180
2023
Q2 		– Sell
-5,600
Closed -$235K – 1927
2023
Q1 		$235K Sell
5,600
-22,671
-80% -$1.19M ﹤0.01% 1729
2022
Q4 		$1.46M Buy
28,271
+27,365
+3,020% +$1.44M 0.01% 866
2022
Q3 		$44K Sell
906
-36
-4% -$1.96K ﹤0.01% 2409
2022
Q2 		$48K Sell
942
-470
-33% -$27K ﹤0.01% 2312
2022
Q1 		$90K Buy
1,412
+804
+132% +$55.7K ﹤0.01% 2029
2021
Q4 		$41K Buy
608
+3
+0.5% +$210 ﹤0.01% 2305
2021
Q3 		$40K Buy
605
+1
+0.2% +$65 ﹤0.01% 2240
2021
Q2 		$38K Buy
604
+536
+788% +$35.2K ﹤0.01% 2200
2021
Q1 		$4K Buy
+68
New +$3.92K ﹤0.01% 2967

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Rockefeller Capital Management increased its Invesco KBW Bank ETF (KBWB) stake by 1.7% in Q2 2026, buying an estimated $118K and bringing the position to 82,878 shares worth $7.71M. The position accounts for 0.01% of the portfolio, ranked #813.

Rockefeller Capital Management first reported a position in KBWB in Q1 2021 and has held it in 20 quarters since. The position peaked at $37.9M in Q4 2023. 338 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Rockefeller Capital Management held 82,878 shares of Invesco KBW Bank ETF worth $7.71M as of Q2 2026.
  • Rockefeller Capital Management bought 1,348 Invesco KBW Bank ETF shares in Q2 2026, an estimated $118K.
  • Invesco KBW Bank ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #813 holding.
  • Rockefeller Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's Invesco KBW Bank ETF position peaked at $37.9M in Q4 2023.
  • 338 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

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