Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Rockefeller Capital Management’s Portfolio LQDH Stock Details LQDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.2M Buy
45,130
+2,560
+6% +$238K 0.01% 1050
2026
Q1 		$3.93M Sell
42,570
-1,198
-3% -$111K 0.01% 1019
2025
Q4 		$4.09M Buy
43,768
+7,341
+20% +$684K 0.01% 951
2025
Q3 		$3.41M Buy
36,427
+7,186
+25% +$667K 0.01% 959
2025
Q2 		$2.7M Buy
29,241
+9,154
+46% +$837K 0.01% 1003
2025
Q1 		$1.85M Buy
20,087
+6,524
+48% +$607K ﹤0.01% 1067
2024
Q4 		$1.26M Buy
13,563
+1,257
+10% +$117K ﹤0.01% 1179
2024
Q3 		$1.15M Buy
12,306
+227
+2% +$21K ﹤0.01% 1190
2024
Q2 		$1.12M Sell
12,079
-1,194
-9% -$112K ﹤0.01% 1169
2024
Q1 		$1.25M Sell
13,273
-167
-1% -$15.6K ﹤0.01% 1183
2023
Q4 		$1.25M Buy
13,440
+2,602
+24% +$241K ﹤0.01% 1073
2023
Q3 		$1M Sell
10,838
-284
-3% -$26.4K ﹤0.01% 1075
2023
Q2 		$1.03M Sell
11,122
-434
-4% -$39.7K ﹤0.01% 1069
2023
Q1 		$1.06M Buy
11,556
+81
+0.7% +$7.43K ﹤0.01% 1050
2022
Q4 		$1.04M Sell
11,475
-783
-6% -$70.7K 0.01% 990
2022
Q3 		$1.09M Sell
12,258
-1,997
-14% -$181K 0.01% 979
2022
Q2 		$1.29M Sell
14,255
-459
-3% -$42.1K 0.01% 916
2022
Q1 		$1.38M Buy
14,714
+939
+7% +$87.8K 0.01% 948
2021
Q4 		$1.32M Buy
13,775
+9,071
+193% +$870K 0.01% 953
2021
Q3 		$450K Buy
4,704
+682
+17% +$65.4K ﹤0.01% 1303
2021
Q2 		$387K Buy
4,022
+2,244
+126% +$215K ﹤0.01% 1294
2021
Q1 		$171K Buy
1,778
+1,111
+167% +$106K ﹤0.01% 1379
2020
Q4 		$63K Sell
667
-25
-4% -$2.34K ﹤0.01% 1602
2020
Q3 		$63K Sell
692
-18
-3% -$1.65K ﹤0.01% 1430
2020
Q2 		$64K Buy
+710
New +$62.1K ﹤0.01% 1342

Other funds holding LQDH

DWM
Destination Wealth Management Walnut Creek, California $4.28B AUM 19.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $499M AUM 24.01% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 6% in Q2 2026, buying an estimated $238K and bringing the position to 45,130 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #1050.

Rockefeller Capital Management first reported a position in LQDH in Q2 2020 and has held it in 25 quarters since. 97 funds tracked by Wall St. Rank hold LQDH as of Q2 2026.

  • Rockefeller Capital Management held 45,130 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $4.2M as of Q2 2026.
  • Rockefeller Capital Management bought 2,560 iShares Interest Rate Hedged Corporate Bond ETF shares in Q2 2026, an estimated $238K.
  • iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1050 holding.
  • Rockefeller Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2020 and has held it in 25 quarters since.
  • 97 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q2 2026.

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