Rockefeller Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.9M	Sell	73,569 -13,149	-15%	-$4.71M	0.04%	392
2026 Q1	$27.6M	Sell	86,718 -18,827	-18%	-$6.31M	0.05%	357
2025 Q4	$36.2M	Buy	105,545 +29,992	+40%	+$10.2M	0.07%	292
2025 Q3	$25.1M	Buy	75,553 +6,054	+9%	+$1.93M	0.05%	346
2025 Q2	$21.2M	Buy	69,499 +14,730	+27%	+$4.1M	0.05%	369
2025 Q1	$14.8M	Buy	54,769 +3,973	+8%	+$1.14M	0.04%	446
2024 Q4	$14.7M	Buy	50,796 +24,123	+90%	+$6.9M	0.04%	425
2024 Q3	$7.38M	Buy	26,673 +3,145	+13%	+$840K	0.02%	610
2024 Q2	$6.22M	Buy	23,528 +827	+4%	+$207K	0.02%	631
2024 Q1	$5.62M	Sell	22,701 -5,192	-19%	-$1.23M	0.02%	661
2023 Q4	$6.23M	Buy	27,893 +9,156	+49%	+$1.93M	0.02%	584
2023 Q3	$3.76M	Buy	18,737 +607	+3%	+$126K	0.01%	647
2023 Q2	$3.75M	Buy	18,130 +337	+2%	+$65.5K	0.01%	666
2023 Q1	$3.33M	Sell	17,793 -297	-2%	-$53.3K	0.01%	660
2022 Q4	$3.08M	Sell	18,090 -2,334	-11%	-$403K	0.02%	621
2022 Q3	$3.32M	Sell	20,424 -5,622	-22%	-$1.02M	0.02%	621
2022 Q2	$4.49M	Sell	26,046 -6,370	-20%	-$1.19M	0.02%	548
2022 Q1	$6.76M	Sell	32,416 -512	-2%	-$105K	0.03%	473
2021 Q4	$7.21M	Buy	32,928 +5,663	+21%	+$1.2M	0.03%	436
2021 Q3	$5.38M	Buy	27,265 +8,388	+44%	+$1.7M	0.03%	458
2021 Q2	$3.7M	Buy	18,877 +12,055	+177%	+$2.29M	0.02%	536
2021 Q1	$1.23M	Buy	6,822 +1,013	+17%	+$179K	0.01%	721
2020 Q4	$997K	Buy	5,809 +23	+0.4%	+$3.76K	0.01%	690
2020 Q3	$901K	Buy	5,786 +1,457	+34%	+$224K	0.01%	619
2020 Q2	$616K	Buy	4,329 +740	+21%	+$99.6K	0.01%	643
2020 Q1	$426K	Buy	3,589 +18	+0.5%	+$2.48K	0.01%	644
2019 Q4	$515K	Buy	3,571 +16	+0.5%	+$2.2K	0.01%	576
2019 Q3	$467K	Buy	3,555 +17	+0.5%	+$2.23K	0.01%	499
2019 Q2	$458K	Buy	3,538 +23	+0.7%	+$2.94K	0.01%	468
2019 Q1	$440K	Buy	+3,515	New	+$423K	0.01%	496

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

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

Rockefeller Capital Management reduced its iShares S&P 100 ETF (OEF) stake by 15% in Q2 2026, selling an estimated $4.71M and leaving 73,569 shares worth $26.9M. The position accounts for 0.04% of the portfolio, ranked #392.

Rockefeller Capital Management first reported a position in OEF in Q1 2019 and has held it in 30 quarters since. The position peaked at $36.2M in Q4 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Rockefeller Capital Management held 73,569 shares of iShares S&P 100 ETF worth $26.9M as of Q2 2026.
Rockefeller Capital Management sold 13,149 iShares S&P 100 ETF shares in Q2 2026, an estimated $4.71M.
iShares S&P 100 ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #392 holding.
Rockefeller Capital Management first reported a position in iShares S&P 100 ETF in Q1 2019 and has held it in 30 quarters since.
Rockefeller Capital Management's iShares S&P 100 ETF position peaked at $36.2M in Q4 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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