Rockefeller Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.1M	Buy	310,995 +2,762	+0.9%	+$294K	0.05%	332
2026 Q1	$32.8M	Buy	308,233 +15,284	+5%	+$1.64M	0.06%	313
2025 Q4	$31.3M	Buy	292,949 +20,606	+8%	+$2.2M	0.06%	322
2025 Q3	$29.1M	Buy	272,343 +2,266	+0.8%	+$242K	0.06%	311
2025 Q2	$28.7M	Buy	270,077 +27,654	+11%	+$2.92M	0.06%	289
2025 Q1	$25.6M	Buy	242,423 +61,838	+34%	+$6.54M	0.06%	286
2024 Q4	$19M	Buy	180,585 +8,542	+5%	+$902K	0.05%	356
2024 Q3	$18.3M	Buy	172,043 +15,518	+10%	+$1.64M	0.05%	370
2024 Q2	$16.4M	Sell	156,525 -22	-0%	-$2.3K	0.05%	377
2024 Q1	$16.4M	Sell	156,547 -15,006	-9%	-$1.58M	0.05%	376
2023 Q4	$18.1M	Sell	171,553 -53,054	-24%	-$5.52M	0.06%	308
2023 Q3	$23.1M	Sell	224,607 -26,164	-10%	-$2.71M	0.09%	234
2023 Q2	$26.1M	Buy	250,771 +91,631	+58%	+$9.54M	0.1%	210
2023 Q1	$16.7M	Sell	159,140 -26,181	-14%	-$2.73M	0.07%	307
2022 Q4	$19.3M	Buy	185,321 +44,263	+31%	+$4.58M	0.1%	238
2022 Q3	$14.5M	Sell	141,058 -6,708	-5%	-$700K	0.07%	270
2022 Q2	$15.5M	Buy	147,766 +5,746	+4%	+$598K	0.08%	250
2022 Q1	$14.9M	Buy	142,020 +13,665	+11%	+$1.45M	0.07%	277
2021 Q4	$13.8M	Buy	128,355 +53,250	+71%	+$5.72M	0.06%	286
2021 Q3	$8.08M	Buy	75,105 +6,003	+9%	+$647K	0.04%	353
2021 Q2	$7.45M	Buy	69,102 +59,138	+594%	+$6.38M	0.04%	353
2021 Q1	$1.07M	Buy	9,964 +3,053	+44%	+$329K	0.01%	757
2020 Q4	$747K	Buy	6,911 +1,666	+32%	+$180K	0.01%	778
2020 Q3	$567K	Buy	5,245 +1,075	+26%	+$116K	0.01%	745
2020 Q2	$450K	Buy	4,170 +4,112	+7,090%	+$440K	﹤0.01%	736
2020 Q1	$6K	Hold	58	–	–	﹤0.01%	1912
2019 Q4	$6K	Hold	58	–	–	﹤0.01%	1754
2019 Q3	$6K	Buy	+58	New	+$6.19K	﹤0.01%	1586

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Rockefeller Capital Management increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.9% in Q2 2026, buying an estimated $294K and bringing the position to 310,995 shares worth $33.1M. The position accounts for 0.05% of the portfolio, ranked #332.

Rockefeller Capital Management first reported a position in SUB in Q3 2019 and has held it in 28 quarters since. 909 funds tracked by Wall St. Rank hold SUB as of Q2 2026.

Rockefeller Capital Management held 310,995 shares of iShares Short-Term National Muni Bond ETF worth $33.1M as of Q2 2026.
Rockefeller Capital Management bought 2,762 iShares Short-Term National Muni Bond ETF shares in Q2 2026, an estimated $294K.
iShares Short-Term National Muni Bond ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #332 holding.
Rockefeller Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2019 and has held it in 28 quarters since.
909 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2026.

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