Rockefeller Capital Management’s iShares 0-1 Year Treasury Bond ETF SHV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65M	Buy	589,227 +33,892	+6%	+$3.74M	0.1%	186
2026 Q1	$61.3M	Buy	555,335 +27,265	+5%	+$3.01M	0.11%	180
2025 Q4	$58.2M	Buy	528,070 +56,247	+12%	+$6.2M	0.1%	184
2025 Q3	$52.1M	Buy	471,823 +45,939	+11%	+$5.07M	0.1%	187
2025 Q2	$48.9M	Buy	425,884 +31,706	+8%	+$3.5M	0.11%	186
2025 Q1	$43.5M	Buy	394,178 +23,101	+6%	+$2.55M	0.11%	190
2024 Q4	$40.9M	Buy	371,077 +4,696	+1%	+$518K	0.11%	191
2024 Q3	$40.5M	Buy	366,381 +2,992	+0.8%	+$330K	0.11%	187
2024 Q2	$40.2M	Sell	363,389 -13,507	-4%	-$1.49M	0.11%	177
2024 Q1	$41.7M	Sell	376,896 -11,535	-3%	-$1.27M	0.12%	178
2023 Q4	$42.8M	Buy	388,431 +28,740	+8%	+$3.17M	0.14%	156
2023 Q3	$39.7M	Buy	359,691 +19,794	+6%	+$2.18M	0.15%	152
2023 Q2	$36.2M	Buy	339,897 +89,650	+36%	+$9.88M	0.14%	172
2023 Q1	$27.7M	Buy	250,247 +84,093	+51%	+$9.26M	0.12%	195
2022 Q4	$18.3M	Buy	166,154 +94,093	+131%	+$10.3M	0.09%	253
2022 Q3	$7.92M	Buy	72,061 +10,070	+16%	+$1.11M	0.04%	417
2022 Q2	$6.82M	Sell	61,991 -15,109	-20%	-$1.66M	0.04%	439
2022 Q1	$8.5M	Sell	77,100 -9,092	-11%	-$1M	0.04%	404
2021 Q4	$9.52M	Sell	86,192 -10,914	-11%	-$1.21M	0.04%	359
2021 Q3	$10.7M	Sell	97,106 -8,341	-8%	-$921K	0.06%	302
2021 Q2	$11.6M	Buy	105,447 +91,049	+632%	+$10.1M	0.07%	276
2021 Q1	$1.59M	Buy	14,398 +13,151	+1,055%	+$1.45M	0.01%	650
2020 Q4	$136K	Sell	1,247 -1,698	-58%	-$188K	﹤0.01%	1323
2020 Q3	$324K	Buy	2,945 +2,149	+270%	+$238K	﹤0.01%	914
2020 Q2	$89K	Buy	796 +411	+107%	+$45.5K	﹤0.01%	1204
2020 Q1	$43K	Buy	385 +123	+47%	+$13.6K	﹤0.01%	1291
2019 Q4	$29K	Sell	262 -82	-24%	-$9.06K	﹤0.01%	1286
2019 Q3	$38K	Hold	344	–	–	﹤0.01%	1053
2019 Q2	$38K	Hold	344	–	–	﹤0.01%	878
2019 Q1	$38K	Hold	344	–	–	﹤0.01%	998
2018 Q4	$38K	Buy	+344	New	+$38K	﹤0.01%	553

Other funds holding SHV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

NRI

NFP Retirement Inc Aliso Viejo, California $1.82B AUM 16.11% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Rockefeller Capital Management increased its iShares 0-1 Year Treasury Bond ETF (SHV) stake by 6.1% in Q2 2026, buying an estimated $3.74M and bringing the position to 589,227 shares worth $65M. The position accounts for 0.1% of the portfolio, ranked #186.

Rockefeller Capital Management first reported a position in SHV in Q4 2018 and has held it in 31 quarters since. 720 funds tracked by Wall St. Rank hold SHV as of Q2 2026.

Rockefeller Capital Management held 589,227 shares of iShares 0-1 Year Treasury Bond ETF worth $65M as of Q2 2026.
Rockefeller Capital Management bought 33,892 iShares 0-1 Year Treasury Bond ETF shares in Q2 2026, an estimated $3.74M.
iShares 0-1 Year Treasury Bond ETF made up 0.1% of Rockefeller Capital Management's portfolio in Q2 2026, its #186 holding.
Rockefeller Capital Management first reported a position in iShares 0-1 Year Treasury Bond ETF in Q4 2018 and has held it in 31 quarters since.
720 funds tracked by Wall St. Rank held iShares 0-1 Year Treasury Bond ETF as of Q2 2026.

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