Rockefeller Capital Management’s iShares MBS ETF MBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.9M	Buy	326,530 +3,420	+1%	+$323K	0.05%	354
2026 Q1	$30.7M	Buy	323,110 +6,946	+2%	+$664K	0.05%	329
2025 Q4	$30.1M	Buy	316,164 +11,544	+4%	+$1.1M	0.05%	330
2025 Q3	$29M	Sell	304,620 -31,319	-9%	-$2.94M	0.06%	314
2025 Q2	$31.5M	Buy	335,939 +73,820	+28%	+$6.84M	0.07%	267
2025 Q1	$24.6M	Sell	262,119 -4,010	-2%	-$371K	0.06%	296
2024 Q4	$24.4M	Sell	266,129 -17,708	-6%	-$1.65M	0.06%	293
2024 Q3	$27.2M	Sell	283,837 -4,385	-2%	-$414K	0.07%	260
2024 Q2	$26.5M	Sell	288,222 -71,791	-20%	-$6.54M	0.08%	247
2024 Q1	$33.3M	Buy	360,013 +119,667	+50%	+$11.1M	0.1%	217
2023 Q4	$22.6M	Sell	240,346 -19,275	-7%	-$1.73M	0.08%	266
2023 Q3	$23.1M	Buy	259,621 +43,722	+20%	+$4M	0.09%	235
2023 Q2	$20.1M	Buy	215,899 +42,074	+24%	+$3.96M	0.08%	267
2023 Q1	$16.5M	Buy	173,825 +30,134	+21%	+$2.85M	0.07%	310
2022 Q4	$13.3M	Sell	143,691 -22,569	-14%	-$2.08M	0.07%	310
2022 Q3	$15.2M	Sell	166,260 -4,998	-3%	-$485K	0.08%	264
2022 Q2	$16.7M	Sell	171,258 -13,584	-7%	-$1.33M	0.09%	235
2022 Q1	$18.8M	Sell	184,842 -15,188	-8%	-$1.59M	0.09%	234
2021 Q4	$21.5M	Sell	200,030 -17,183	-8%	-$1.85M	0.1%	211
2021 Q3	$23.5M	Sell	217,213 -55,795	-20%	-$6.05M	0.12%	187
2021 Q2	$29.5M	Buy	273,008 +19,629	+8%	+$2.13M	0.17%	146
2021 Q1	$27.5M	Buy	253,379 +18,560	+8%	+$2.03M	0.19%	129
2020 Q4	$25.9M	Buy	234,819 +14,014	+6%	+$1.54M	0.2%	126
2020 Q3	$24.4M	Buy	220,805 +29,842	+16%	+$3.3M	0.23%	107
2020 Q2	$21.1M	Buy	190,963 +23,393	+14%	+$2.59M	0.22%	103
2020 Q1	$18.5M	Sell	167,570 -24,357	-13%	-$2.65M	0.24%	91
2019 Q4	$20.7M	Buy	191,927 +10,991	+6%	+$1.19M	0.26%	89
2019 Q3	$19.6M	Buy	180,936 +6,654	+4%	+$718K	0.27%	87
2019 Q2	$18.8M	Buy	174,282 +10,968	+7%	+$1.17M	0.26%	90
2019 Q1	$17.4M	Buy	163,314 +163,239	+217,652%	+$17.2M	0.25%	89
2018 Q4	$8K	Buy	+75	New	+$7.71K	﹤0.01%	735

Other funds holding MBB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

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

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

TCIIS

TIAA-CREF Individual & Institutional Services New York $29.1B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares MBS ETF (MBB) stake by 1.1% in Q2 2026, buying an estimated $323K and bringing the position to 326,530 shares worth $30.9M. The position accounts for 0.05% of the portfolio, ranked #354.

Rockefeller Capital Management first reported a position in MBB in Q4 2018 and has held it in 31 quarters since. The position peaked at $33.3M in Q1 2024. 1,021 funds tracked by Wall St. Rank hold MBB as of Q2 2026.

Rockefeller Capital Management held 326,530 shares of iShares MBS ETF worth $30.9M as of Q2 2026.
Rockefeller Capital Management bought 3,420 iShares MBS ETF shares in Q2 2026, an estimated $323K.
iShares MBS ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #354 holding.
Rockefeller Capital Management first reported a position in iShares MBS ETF in Q4 2018 and has held it in 31 quarters since.
Rockefeller Capital Management's iShares MBS ETF position peaked at $33.3M in Q1 2024.
1,021 funds tracked by Wall St. Rank held iShares MBS ETF as of Q2 2026.

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