Rockefeller Capital Management
USIG icon

Rockefeller Capital Management’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History

Rockefeller Capital Management’s Portfolio USIG Stock Details USIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$8.97M Sell
184,110
-701
-0.4% -$35.2K 0.01% 780
2026
Q2 		$9.48M Buy
184,811
+7,315
+4% +$375K 0.01% 745
2026
Q1 		$9.09M Sell
177,496
-2,637
-1% -$137K 0.02% 709
2025
Q4 		$9.33M Buy
180,133
+6,004
+3% +$313K 0.02% 680
2025
Q3 		$9.09M Buy
174,129
+65,129
+60% +$3.36M 0.02% 649
2025
Q2 		$5.61M Buy
109,000
+43,033
+65% +$2.17M 0.01% 756
2025
Q1 		$3.37M Sell
65,967
-8,358
-11% -$423K 0.01% 850
2024
Q4 		$3.74M Sell
74,325
-2,142
-3% -$110K 0.01% 811
2024
Q3 		$4.02M Buy
76,467
+17,449
+30% +$900K 0.01% 771
2024
Q2 		$2.96M Sell
59,018
-2,969
-5% -$149K 0.01% 849
2024
Q1 		$3.15M Sell
61,987
-138,309
-69% -$7M 0.01% 844
2023
Q4 		$10.3M Buy
200,296
+133,367
+199% +$6.51M 0.03% 452
2023
Q3 		$3.22M Buy
66,929
+21,511
+47% +$1.06M 0.01% 698
2023
Q2 		$2.28M Buy
45,418
+10,019
+28% +$503K 0.01% 804
2023
Q1 		$1.79M Buy
35,399
+1,689
+5% +$84.8K 0.01% 859
2022
Q4 		$1.66M Sell
33,710
-10,151
-23% -$495K 0.01% 825
2022
Q3 		$2.11M Sell
43,861
-9,293
-17% -$473K 0.01% 751
2022
Q2 		$2.71M Sell
53,154
-1,174
-2% -$61.1K 0.01% 673
2022
Q1 		$2.99M Sell
54,328
-641
-1% -$36.4K 0.01% 680
2021
Q4 		$3.28M Buy
54,969
+3,289
+6% +$197K 0.02% 670
2021
Q3 		$3.11M Buy
51,680
+10,834
+27% +$660K 0.02% 621
2021
Q2 		$2.47M Buy
40,846
+34,617
+556% +$2.07M 0.01% 658
2021
Q1 		$367K Buy
6,229
+1,708
+38% +$103K ﹤0.01% 1122
2020
Q4 		$280K Buy
4,521
+1,158
+34% +$70.9K ﹤0.01% 1085
2020
Q3 		$204K Buy
3,363
+656
+24% +$40.2K ﹤0.01% 1037
2020
Q2 		$164K Buy
2,707
+46
+2% +$2.69K ﹤0.01% 1012
2020
Q1 		$149K Buy
2,661
+111
+4% +$6.44K ﹤0.01% 894
2019
Q4 		$149K Buy
2,550
+694
+37% +$40.4K ﹤0.01% 844
2019
Q3 		$108K Buy
1,856
+1,305
+237% +$75.3K ﹤0.01% 781
2019
Q2 		$31K Buy
551
+84
+18% +$4.67K ﹤0.01% 917
2019
Q1 		$26K Buy
+467
New +$25.2K ﹤0.01% 1139

Other funds holding USIG

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $42.4B AUM 11.51% 1-Year Est. Return
TIAA Wealth Investment Management
TIAA Wealth Investment Management New York $16.6B AUM
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
TIAA-CREF Individual & Institutional Services
TIAA-CREF Individual & Institutional Services New York $29.5B AUM
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wilshire Advisors
Wilshire Advisors Santa Monica, California $44.5B AUM 9.21% 1-Year Est. Return

Rockefeller Capital Management's USIG Position: Q3 2026 in Review

Rockefeller Capital Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 0.38% in Q3 2026, selling an estimated $35.2K and leaving 184,110 shares worth $8.97M. The position accounts for 0.01% of the portfolio, ranked #780.

Rockefeller Capital Management first reported a position in USIG in Q1 2019 and has held it in 31 quarters since. The position peaked at $10.3M in Q4 2023. 406 funds tracked by Wall St. Rank hold USIG as of Q3 2026.

  • Rockefeller Capital Management held 184,110 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $8.97M as of Q3 2026.
  • Rockefeller Capital Management sold 701 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q3 2026, an estimated $35.2K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #780 holding.
  • Rockefeller Capital Management first reported a position in iShares Broad USD Investment Grade Corporate Bond ETF in Q1 2019 and has held it in 31 quarters since.
  • Rockefeller Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $10.3M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.