Rockefeller Capital Management
TLT icon

Rockefeller Capital Management’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Rockefeller Capital Management’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$109M Sell
1,253,148
-68,634
-5% -$6.03M 0.19% 102
2025
Q4 		$115M Sell
1,321,782
-34,933
-3% -$3.12M 0.21% 93
2025
Q3 		$121M Buy
1,356,715
+38,687
+3% +$3.38M 0.24% 84
2025
Q2 		$116M Buy
1,318,028
+17,729
+1% +$1.55M 0.26% 78
2025
Q1 		$118M Buy
1,300,299
+55,447
+4% +$4.94M 0.29% 63
2024
Q4 		$109M Buy
1,244,852
+409,258
+49% +$37.7M 0.28% 71
2024
Q3 		$82M Sell
835,594
-8,596
-1% -$829K 0.22% 103
2024
Q2 		$77.5M Buy
844,190
+94,799
+13% +$8.64M 0.22% 107
2024
Q1 		$70.9M Buy
749,391
+329,600
+79% +$31.2M 0.21% 113
2023
Q4 		$41.5M Buy
419,791
+50,271
+14% +$4.54M 0.14% 162
2023
Q3 		$32.8M Buy
369,520
+271,428
+277% +$26.1M 0.13% 179
2023
Q2 		$10.1M Sell
98,092
-84,061
-46% -$8.72M 0.04% 426
2023
Q1 		$19.4M Buy
182,153
+23,060
+14% +$2.41M 0.08% 268
2022
Q4 		$15.8M Sell
159,093
-93,877
-37% -$9.46M 0.08% 273
2022
Q3 		$25.9M Buy
252,970
+34,130
+16% +$3.84M 0.13% 167
2022
Q2 		$25.1M Buy
218,840
+70,074
+47% +$8.25M 0.13% 165
2022
Q1 		$19.6M Sell
148,766
-55,935
-27% -$7.72M 0.09% 228
2021
Q4 		$30.3M Buy
204,701
+12,940
+7% +$1.91M 0.14% 159
2021
Q3 		$27.7M Buy
191,761
+16,419
+9% +$2.44M 0.15% 162
2021
Q2 		$25.3M Sell
175,342
-3,371
-2% -$470K 0.14% 166
2021
Q1 		$24.2M Buy
178,713
+25,796
+17% +$3.74M 0.16% 146
2020
Q4 		$24.1M Buy
152,917
+15,701
+11% +$2.49M 0.18% 134
2020
Q3 		$22.4M Buy
137,216
+34,175
+33% +$5.67M 0.21% 113
2020
Q2 		$16.9M Buy
103,041
+26,534
+35% +$4.37M 0.18% 134
2020
Q1 		$12.6M Buy
76,507
+6,681
+10% +$996K 0.17% 131
2019
Q4 		$9.46M Buy
69,826
+33,460
+92% +$4.66M 0.12% 159
2019
Q3 		$5.2M Buy
36,366
+36,057
+11,669% +$5.01M 0.07% 192
2019
Q2 		$41K Buy
309
+229
+286% +$29.1K ﹤0.01% 856
2019
Q1 		$10K Buy
+80
New +$9.73K ﹤0.01% 1482

Other funds holding TLT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares 20+ Year Treasury Bond ETF (TLT) stake by 5.2% in Q1 2026, selling an estimated $6.03M and leaving 1,253,148 shares worth $109M. The position accounts for 0.19% of the portfolio, ranked #102.

Rockefeller Capital Management first reported a position in TLT in Q1 2019 and has held it in 29 quarters since. The position peaked at $121M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold TLT as of Q1 2026.

  • Rockefeller Capital Management held 1,253,148 shares of iShares 20+ Year Treasury Bond ETF worth $109M as of Q1 2026.
  • Rockefeller Capital Management sold 68,634 iShares 20+ Year Treasury Bond ETF shares in Q1 2026, an estimated $6.03M.
  • iShares 20+ Year Treasury Bond ETF made up 0.19% of Rockefeller Capital Management's portfolio in Q1 2026, its #102 holding.
  • Rockefeller Capital Management first reported a position in iShares 20+ Year Treasury Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Rockefeller Capital Management's iShares 20+ Year Treasury Bond ETF position peaked at $121M in Q3 2025.
  • 1,086 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2026.

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