Rockefeller Capital Management
IJS icon

Rockefeller Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Rockefeller Capital Management’s Portfolio IJS Stock Details IJS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6M Sell
194,856
-2,478
-1% -$320K 0.04% 396
2026
Q1 		$23.4M Sell
197,334
-1,828
-0.9% -$221K 0.04% 402
2025
Q4 		$22.6M Buy
199,162
+9,493
+5% +$1.06M 0.04% 408
2025
Q3 		$21M Buy
189,669
+149
+0.1% +$15.8K 0.04% 406
2025
Q2 		$18.9M Sell
189,520
-28,476
-13% -$2.69M 0.04% 408
2025
Q1 		$21.3M Buy
217,996
+54,869
+34% +$5.79M 0.05% 346
2024
Q4 		$17.7M Buy
163,127
+3,452
+2% +$383K 0.05% 379
2024
Q3 		$17.2M Sell
159,675
-2,826
-2% -$293K 0.05% 390
2024
Q2 		$15.8M Buy
162,501
+4,272
+3% +$420K 0.04% 386
2024
Q1 		$16.3M Buy
158,229
+4,461
+3% +$443K 0.05% 382
2023
Q4 		$15.8M Buy
153,768
+1,634
+1% +$149K 0.05% 346
2023
Q3 		$13.6M Buy
152,134
+9,085
+6% +$865K 0.05% 347
2023
Q2 		$13.6M Buy
143,049
+19,999
+16% +$1.83M 0.05% 368
2023
Q1 		$11.5M Buy
123,050
+57,594
+88% +$5.63M 0.05% 375
2022
Q4 		$5.98M Buy
65,456
+1,299
+2% +$120K 0.03% 493
2022
Q3 		$5.29M Buy
64,157
+2,668
+4% +$247K 0.03% 512
2022
Q2 		$5.47M Buy
61,489
+4,086
+7% +$392K 0.03% 494
2022
Q1 		$5.88M Buy
57,403
+8,228
+17% +$839K 0.03% 509
2021
Q4 		$5.14M Buy
49,175
+225
+0.5% +$23.6K 0.02% 529
2021
Q3 		$4.93M Sell
48,950
-1,640
-3% -$166K 0.03% 487
2021
Q2 		$5.33M Buy
50,590
+1,232
+2% +$129K 0.03% 436
2021
Q1 		$4.97M Buy
49,358
+1,024
+2% +$96.9K 0.03% 370
2020
Q4 		$3.93M Buy
48,334
+4,370
+10% +$318K 0.03% 362
2020
Q3 		$2.69M Buy
43,964
+4,050
+10% +$255K 0.03% 367
2020
Q2 		$2.4M Buy
39,914
+19,286
+93% +$1.08M 0.03% 365
2020
Q1 		$1.03M Buy
20,628
+892
+5% +$61.8K 0.01% 475
2019
Q4 		$1.59M Buy
19,736
+11,704
+146% +$907K 0.02% 383
2019
Q3 		$603K Buy
8,032
+6,628
+472% +$487K 0.01% 467
2019
Q2 		$104K Buy
1,404
+1,048
+294% +$77.7K ﹤0.01% 684
2019
Q1 		$26K Buy
+356
New +$26.3K ﹤0.01% 1137

Other funds holding IJS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PRS
Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

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

Rockefeller Capital Management reduced its iShares S&P Small-Cap 600 Value ETF (IJS) stake by 1.3% in Q2 2026, selling an estimated $320K and leaving 194,856 shares worth $26.6M. The position accounts for 0.04% of the portfolio, ranked #396.

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

  • Rockefeller Capital Management held 194,856 shares of iShares S&P Small-Cap 600 Value ETF worth $26.6M as of Q2 2026.
  • Rockefeller Capital Management sold 2,478 iShares S&P Small-Cap 600 Value ETF shares in Q2 2026, an estimated $320K.
  • iShares S&P Small-Cap 600 Value ETF made up 0.04% of Rockefeller Capital Management's portfolio in Q2 2026, its #396 holding.
  • Rockefeller Capital Management first reported a position in iShares S&P Small-Cap 600 Value ETF in Q1 2019 and has held it in 30 quarters since.
  • 881 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Value ETF as of Q2 2026.

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