Rockefeller Capital Management
EFV icon

Rockefeller Capital Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Rockefeller Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.2M Sell
512,138
-17,528
-3% -$1.36M 0.06% 299
2026
Q1 		$39.4M Sell
529,666
-15,051
-3% -$1.13M 0.07% 267
2025
Q4 		$38.9M Buy
544,717
+56,203
+12% +$3.91M 0.07% 264
2025
Q3 		$33.1M Buy
488,514
+33,847
+7% +$2.23M 0.06% 275
2025
Q2 		$28.9M Buy
454,667
+87,697
+24% +$5.37M 0.06% 286
2025
Q1 		$21.6M Buy
366,970
+156,714
+75% +$8.87M 0.05% 339
2024
Q4 		$11M Buy
210,256
+3,945
+2% +$216K 0.03% 526
2024
Q3 		$11.9M Sell
206,311
-321,880
-61% -$17.8M 0.03% 489
2024
Q2 		$28M Sell
528,191
-19,618
-4% -$1.07M 0.08% 235
2024
Q1 		$29.8M Buy
547,809
+38,813
+8% +$2.03M 0.09% 233
2023
Q4 		$26.5M Sell
508,996
-17,537
-3% -$868K 0.09% 230
2023
Q3 		$25.8M Buy
526,533
+156,152
+42% +$7.73M 0.1% 217
2023
Q2 		$18.1M Buy
370,381
+87,089
+31% +$4.29M 0.07% 291
2023
Q1 		$13.7M Buy
283,292
+2,377
+0.8% +$115K 0.06% 352
2022
Q4 		$12.9M Buy
280,915
+191,211
+213% +$8.3M 0.06% 317
2022
Q3 		$3.46M Sell
89,704
-33,052
-27% -$1.41M 0.02% 615
2022
Q2 		$5.33M Sell
122,756
-31,132
-20% -$1.48M 0.03% 506
2022
Q1 		$7.73M Sell
153,888
-58,434
-28% -$2.97M 0.04% 433
2021
Q4 		$10.7M Buy
212,322
+162,199
+324% +$8.28M 0.05% 338
2021
Q3 		$2.55M Sell
50,123
-2,222
-4% -$115K 0.01% 684
2021
Q2 		$2.71M Buy
52,345
+11,305
+28% +$598K 0.02% 634
2021
Q1 		$2.09M Buy
41,040
+1,013
+3% +$50.4K 0.01% 565
2020
Q4 		$1.89M Buy
40,027
+31,379
+363% +$1.38M 0.01% 531
2020
Q3 		$348K Buy
8,648
+2,741
+46% +$113K ﹤0.01% 899
2020
Q2 		$236K Sell
5,907
-10,822
-65% -$413K ﹤0.01% 897
2020
Q1 		$597K Buy
16,729
+14,642
+702% +$651K 0.01% 573
2019
Q4 		$104K Buy
2,087
+427
+26% +$20.9K ﹤0.01% 955
2019
Q3 		$79K Buy
+1,660
New +$77.4K ﹤0.01% 854

Other funds holding EFV

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares MSCI EAFE Value ETF (EFV) stake by 3.3% in Q2 2026, selling an estimated $1.36M and leaving 512,138 shares worth $39.2M. The position accounts for 0.06% of the portfolio, ranked #299.

Rockefeller Capital Management first reported a position in EFV in Q3 2019 and has held it in 28 quarters since. The position peaked at $39.4M in Q1 2026. 1,252 funds tracked by Wall St. Rank hold EFV as of Q2 2026.

  • Rockefeller Capital Management held 512,138 shares of iShares MSCI EAFE Value ETF worth $39.2M as of Q2 2026.
  • Rockefeller Capital Management sold 17,528 iShares MSCI EAFE Value ETF shares in Q2 2026, an estimated $1.36M.
  • iShares MSCI EAFE Value ETF made up 0.06% of Rockefeller Capital Management's portfolio in Q2 2026, its #299 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q3 2019 and has held it in 28 quarters since.
  • Rockefeller Capital Management's iShares MSCI EAFE Value ETF position peaked at $39.4M in Q1 2026.
  • 1,252 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q2 2026.

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