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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
TWIM
TIAA Wealth Investment Management New York $13.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares Broad USD Investment Grade Corporate Bond ETF (USIG) stake by 1.5% in Q1 2026, selling an estimated $137K and leaving 177,496 shares worth $9.09M. The position accounts for 0.02% of the portfolio, ranked #709.

Rockefeller Capital Management first reported a position in USIG in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.3M in Q4 2023. 455 funds tracked by Wall St. Rank hold USIG as of Q1 2026.

  • Rockefeller Capital Management held 177,496 shares of iShares Broad USD Investment Grade Corporate Bond ETF worth $9.09M as of Q1 2026.
  • Rockefeller Capital Management sold 2,637 iShares Broad USD Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $137K.
  • iShares Broad USD Investment Grade Corporate Bond ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #709 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 29 quarters since.
  • Rockefeller Capital Management's iShares Broad USD Investment Grade Corporate Bond ETF position peaked at $10.3M in Q4 2023.
  • 455 funds tracked by Wall St. Rank held iShares Broad USD Investment Grade Corporate Bond ETF as of Q1 2026.

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