Rockefeller Capital Management’s iShares 0-5 Year TIPS Bond ETF STIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.86M	Sell	95,327 -2,401	-2%	-$247K	0.02%	688
2025 Q4	$10M	Buy	97,728 +20,034	+26%	+$2.06M	0.02%	665
2025 Q3	$8.03M	Buy	77,694 +702	+0.9%	+$72.4K	0.02%	693
2025 Q2	$7.92M	Sell	76,992 -1,240	-2%	-$127K	0.02%	675
2025 Q1	$8.09M	Buy	78,232 +57,268	+273%	+$5.83M	0.02%	624
2024 Q4	$2.11M	Sell	20,964 -188	-0.9%	-$18.9K	0.01%	1000
2024 Q3	$2.14M	Sell	21,152 -811	-4%	-$81.2K	0.01%	968
2024 Q2	$2.19M	Buy	21,963 +1,079	+5%	+$107K	0.01%	944
2024 Q1	$2.08M	Buy	20,884 +161	+0.8%	+$15.9K	0.01%	993
2023 Q4	$2.04M	Buy	20,723 +4,883	+31%	+$476K	0.01%	902
2023 Q3	$1.54M	Buy	15,840 +3,077	+24%	+$299K	0.01%	941
2023 Q2	$1.25M	Buy	12,763 +5,433	+74%	+$534K	﹤0.01%	1003
2023 Q1	$726K	Sell	7,330 -1,982	-21%	-$194K	﹤0.01%	1195
2022 Q4	$902K	Sell	9,312 -1,920	-17%	-$187K	﹤0.01%	1045
2022 Q3	$1.08M	Buy	11,232 +5,133	+84%	+$514K	0.01%	984
2022 Q2	$618K	Sell	6,099 -2,706	-31%	-$279K	﹤0.01%	1180
2022 Q1	$923K	Sell	8,805 -899	-9%	-$94.7K	﹤0.01%	1080
2021 Q4	$1.03M	Sell	9,704 -658	-6%	-$69.7K	﹤0.01%	1044
2021 Q3	$1.09M	Buy	10,362 +4,652	+81%	+$494K	0.01%	969
2021 Q2	$607K	Sell	5,710 -294	-5%	-$31.2K	﹤0.01%	1113
2021 Q1	$634K	Buy	6,004 +294	+5%	+$30.9K	﹤0.01%	950
2020 Q4	$596K	Hold	5,710	–	–	﹤0.01%	856
2020 Q3	$594K	Hold	5,710	–	–	0.01%	730
2020 Q2	$585K	Sell	5,710 -39	-0.7%	-$3.96K	0.01%	658
2020 Q1	$574K	Buy	5,749 +39	+0.7%	+$3.92K	0.01%	583
2019 Q4	$575K	Hold	5,710	–	–	0.01%	551
2019 Q3	$572K	Hold	5,710	–	–	0.01%	475
2019 Q2	$574K	Hold	5,710	–	–	0.01%	429
2019 Q1	$569K	Hold	5,710	–	–	0.01%	462
2018 Q4	$560K	Hold	5,710	–	–	0.01%	308
2018 Q3	$564K	Hold	5,710	–	–	0.01%	272
2018 Q2	$569K	Hold	5,710	–	–	0.01%	259
2018 Q1	$572K	Buy	+5,710	New	+$570K	0.01%	259

Other funds holding STIP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return

MMFA

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares 0-5 Year TIPS Bond ETF (STIP) stake by 2.5% in Q1 2026, selling an estimated $247K and leaving 95,327 shares worth $9.86M. The position accounts for 0.02% of the portfolio, ranked #688.

Rockefeller Capital Management first reported a position in STIP in Q1 2018 and has held it in 33 quarters since. The position peaked at $10M in Q4 2025. 758 funds tracked by Wall St. Rank hold STIP as of Q1 2026.

Rockefeller Capital Management held 95,327 shares of iShares 0-5 Year TIPS Bond ETF worth $9.86M as of Q1 2026.
Rockefeller Capital Management sold 2,401 iShares 0-5 Year TIPS Bond ETF shares in Q1 2026, an estimated $247K.
iShares 0-5 Year TIPS Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #688 holding.
Rockefeller Capital Management first reported a position in iShares 0-5 Year TIPS Bond ETF in Q1 2018 and has held it in 33 quarters since.
Rockefeller Capital Management's iShares 0-5 Year TIPS Bond ETF position peaked at $10M in Q4 2025.
758 funds tracked by Wall St. Rank held iShares 0-5 Year TIPS Bond ETF as of Q1 2026.

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