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 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 $3.85B AUM 13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.37B AUM 20.71% 1-Year Est. Return

TPWM

Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return

HWMG

Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Interest Rate Hedged Corporate Bond ETF (LQDH) stake by 2.7% in Q1 2026, selling an estimated $111K and leaving 42,570 shares worth $3.93M. The position accounts for 0.01% of the portfolio, ranked #1019.

Rockefeller Capital Management first reported a position in LQDH in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.09M in Q4 2025. 102 funds tracked by Wall St. Rank hold LQDH as of Q1 2026.

Rockefeller Capital Management held 42,570 shares of iShares Interest Rate Hedged Corporate Bond ETF worth $3.93M as of Q1 2026.
Rockefeller Capital Management sold 1,198 iShares Interest Rate Hedged Corporate Bond ETF shares in Q1 2026, an estimated $111K.
iShares Interest Rate Hedged Corporate Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1019 holding.
Rockefeller Capital Management first reported a position in iShares Interest Rate Hedged Corporate Bond ETF in Q2 2020 and has held it in 24 quarters since.
Rockefeller Capital Management's iShares Interest Rate Hedged Corporate Bond ETF position peaked at $4.09M in Q4 2025.
102 funds tracked by Wall St. Rank held iShares Interest Rate Hedged Corporate Bond ETF as of Q1 2026.

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