Rockefeller Capital Management
SGOV icon

Rockefeller Capital Management’s iShares 0-3 Month Treasury Bond ETF SGOV Stock Holding History

Rockefeller Capital Management’s Portfolio SGOV Stock Details SGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43.9M Buy
435,741
+29,101
+7% +$2.93M 0.08% 246
2025
Q4 		$40.8M Buy
406,640
+73,882
+22% +$7.42M 0.07% 251
2025
Q3 		$33.5M Buy
332,758
+18,596
+6% +$1.87M 0.07% 273
2025
Q2 		$31.6M Sell
314,162
-6,943
-2% -$698K 0.07% 266
2025
Q1 		$32.3M Buy
321,105
+41,223
+15% +$4.14M 0.08% 242
2024
Q4 		$28.1M Sell
279,882
-439,655
-61% -$44.2M 0.07% 259
2024
Q3 		$72.5M Buy
719,537
+153,113
+27% +$15.4M 0.2% 116
2024
Q2 		$57M Buy
566,424
+15,147
+3% +$1.52M 0.16% 135
2024
Q1 		$55.5M Buy
551,277
+507,160
+1,150% +$51M 0.16% 133
2023
Q4 		$4.42M Buy
44,117
+6,156
+16% +$618K 0.01% 668
2023
Q3 		$3.82M Buy
37,961
+6,307
+20% +$634K 0.01% 640
2023
Q2 		$3.19M Buy
31,654
+24,270
+329% +$2.44M 0.01% 708
2023
Q1 		$742K Buy
7,384
+6,100
+475% +$612K ﹤0.01% 1190
2022
Q4 		$128K Sell
1,284
-3,143
-71% -$315K ﹤0.01% 1897
2022
Q3 		$443K Sell
4,427
-1,294
-23% -$130K ﹤0.01% 1318
2022
Q2 		$572K Buy
5,721
+938
+20% +$93.8K ﹤0.01% 1206
2022
Q1 		$478K Buy
4,783
+4,533
+1,813% +$453K ﹤0.01% 1327
2021
Q4 		$25K Hold
250
– – ﹤0.01% 2545
2021
Q3 		$25K Hold
250
– – ﹤0.01% 2492
2021
Q2 		$25K Buy
+250
New +$25K ﹤0.01% 2393

Other funds holding SGOV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares 0-3 Month Treasury Bond ETF (SGOV) stake by 7.2% in Q1 2026, buying an estimated $2.93M and bringing the position to 435,741 shares worth $43.9M. The position accounts for 0.08% of the portfolio, ranked #246.

Rockefeller Capital Management first reported a position in SGOV in Q2 2021 and has held it in 20 quarters since. The position peaked at $72.5M in Q3 2024. 1,211 funds tracked by Wall St. Rank hold SGOV as of Q1 2026.

  • Rockefeller Capital Management held 435,741 shares of iShares 0-3 Month Treasury Bond ETF worth $43.9M as of Q1 2026.
  • Rockefeller Capital Management bought 29,101 iShares 0-3 Month Treasury Bond ETF shares in Q1 2026, an estimated $2.93M.
  • iShares 0-3 Month Treasury Bond ETF made up 0.08% of Rockefeller Capital Management's portfolio in Q1 2026, its #246 holding.
  • Rockefeller Capital Management first reported a position in iShares 0-3 Month Treasury Bond ETF in Q2 2021 and has held it in 20 quarters since.
  • Rockefeller Capital Management's iShares 0-3 Month Treasury Bond ETF position peaked at $72.5M in Q3 2024.
  • 1,211 funds tracked by Wall St. Rank held iShares 0-3 Month Treasury Bond ETF as of Q1 2026.

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