Rockefeller Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.9M	Sell	215,877 -8,316	-4%	-$1.18M	0.05%	343
2026 Q1	$29.7M	Buy	224,193 +5,968	+3%	+$817K	0.05%	336
2025 Q4	$28.7M	Buy	218,225 +1,891	+0.9%	+$246K	0.05%	343
2025 Q3	$28.1M	Buy	216,334 +1,023	+0.5%	+$131K	0.05%	325
2025 Q2	$26.6M	Buy	215,311 +968	+0.5%	+$114K	0.06%	309
2025 Q1	$25.7M	Sell	214,343 -2,593	-1%	-$325K	0.06%	285
2024 Q4	$27.1M	Buy	216,936 +947	+0.4%	+$121K	0.07%	265
2024 Q3	$26.7M	Sell	215,989 -5,815	-3%	-$691K	0.07%	268
2024 Q2	$25.2M	Buy	221,804 +11,003	+5%	+$1.26M	0.07%	257
2024 Q1	$24.9M	Buy	210,801 +5,861	+3%	+$660K	0.07%	271
2023 Q4	$23.4M	Buy	204,940 +7,942	+4%	+$817K	0.08%	258
2023 Q3	$19.9M	Buy	196,998 +5,937	+3%	+$635K	0.08%	263
2023 Q2	$20.5M	Buy	191,061 +20,816	+12%	+$2.11M	0.08%	260
2023 Q1	$17.5M	Buy	170,245 +52,991	+45%	+$5.66M	0.08%	294
2022 Q4	$11.8M	Buy	117,254 +1,571	+1%	+$157K	0.06%	332
2022 Q3	$10.4M	Buy	115,683 +16,933	+17%	+$1.69M	0.05%	347
2022 Q2	$9.32M	Sell	98,750 -1,717	-2%	-$175K	0.05%	363
2022 Q1	$11M	Buy	100,467 +2,725	+3%	+$294K	0.05%	338
2021 Q4	$10.8M	Buy	97,742 +1,210	+1%	+$132K	0.05%	330
2021 Q3	$9.95M	Buy	96,532 +186	+0.2%	+$19.5K	0.05%	315
2021 Q2	$10.1M	Buy	96,346 +12	+0%	+$1.28K	0.06%	298
2021 Q1	$9.82M	Sell	96,334 -783	-0.8%	-$74.8K	0.07%	254
2020 Q4	$8.38M	Buy	97,117 +1,363	+1%	+$107K	0.06%	246
2020 Q3	$6.46M	Buy	95,754 +4,972	+5%	+$343K	0.06%	237
2020 Q2	$6.03M	Buy	90,782 +33,222	+58%	+$2.08M	0.06%	224
2020 Q1	$3.16M	Buy	57,560 +28,406	+97%	+$2.14M	0.04%	265
2019 Q4	$2.49M	Buy	29,154 +21,106	+262%	+$1.73M	0.03%	310
2019 Q3	$643K	Buy	8,048 +6,642	+472%	+$523K	0.01%	458
2019 Q2	$112K	Buy	1,406 +1,008	+253%	+$80K	﹤0.01%	666
2019 Q1	$31K	Buy	+398	New	+$30.8K	﹤0.01%	1074

Other funds holding IJJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares S&P Mid-Cap 400 Value ETF (IJJ) stake by 3.7% in Q2 2026, selling an estimated $1.18M and leaving 215,877 shares worth $31.9M. The position accounts for 0.05% of the portfolio, ranked #343.

Rockefeller Capital Management first reported a position in IJJ in Q1 2019 and has held it in 30 quarters since. 881 funds tracked by Wall St. Rank hold IJJ as of Q2 2026.

Rockefeller Capital Management held 215,877 shares of iShares S&P Mid-Cap 400 Value ETF worth $31.9M as of Q2 2026.
Rockefeller Capital Management sold 8,316 iShares S&P Mid-Cap 400 Value ETF shares in Q2 2026, an estimated $1.18M.
iShares S&P Mid-Cap 400 Value ETF made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #343 holding.
Rockefeller Capital Management first reported a position in iShares S&P Mid-Cap 400 Value ETF in Q1 2019 and has held it in 30 quarters since.
881 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Value ETF as of Q2 2026.

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