Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Global Materials ETF MXI Stock Holding History

Rockefeller Capital Management’s Portfolio MXI Stock Details MXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$187K Sell
1,757
-63
-3% -$6.75K ﹤0.01% 2539
2025
Q4 		$176K Sell
1,820
-22
-1% -$2.04K ﹤0.01% 2442
2025
Q3 		$170K Buy
+1,842
New +$163K ﹤0.01% 2310
2023
Q3 		– Sell
-7,895
Closed -$646K – 1709
2023
Q2 		$646K Sell
7,895
-9
-0.1% -$736 ﹤0.01% 1246
2023
Q1 		$661K Sell
7,904
-760
-9% -$63.2K ﹤0.01% 1227
2022
Q4 		$681K Sell
8,664
-541
-6% -$41.4K ﹤0.01% 1156
2022
Q3 		$624K Sell
9,205
-1,539
-14% -$113K ﹤0.01% 1180
2022
Q2 		$794K Buy
10,744
+6,019
+127% +$521K ﹤0.01% 1076
2022
Q1 		$444K Sell
4,725
-577
-11% -$51.8K ﹤0.01% 1363
2021
Q4 		$479K Buy
5,302
+1,252
+31% +$111K ﹤0.01% 1336
2021
Q3 		$345K Buy
4,050
+1,553
+62% +$141K ﹤0.01% 1391
2021
Q2 		$227K Buy
2,497
+1,618
+184% +$150K ﹤0.01% 1465
2021
Q1 		$76K Buy
879
+509
+138% +$43.4K ﹤0.01% 1726
2020
Q4 		$30K Buy
370
+291
+368% +$21.9K ﹤0.01% 1854
2020
Q3 		$5K Sell
79
-949
-92% -$65.3K ﹤0.01% 2230
2020
Q2 		$64K Buy
+1,028
New +$59.2K ﹤0.01% 1343
2020
Q1 		– Sell
-963
Closed -$65K – 2438
2019
Q4 		$65K Hold
963
– – ﹤0.01% 1084
2019
Q3 		$60K Buy
+963
New +$60.2K ﹤0.01% 914

Other funds holding MXI

PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Global Materials ETF (MXI) stake by 3.5% in Q1 2026, selling an estimated $6.75K and leaving 1,757 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Rockefeller Capital Management first reported a position in MXI in Q3 2019 and has held it in 18 quarters since. The position peaked at $794K in Q2 2022. 100 funds tracked by Wall St. Rank hold MXI as of Q1 2026.

  • Rockefeller Capital Management held 1,757 shares of iShares Global Materials ETF worth $187K as of Q1 2026.
  • Rockefeller Capital Management sold 63 iShares Global Materials ETF shares in Q1 2026, an estimated $6.75K.
  • iShares Global Materials ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2539 holding.
  • Rockefeller Capital Management first reported a position in iShares Global Materials ETF in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's iShares Global Materials ETF position peaked at $794K in Q2 2022.
  • 100 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2026.

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